Basepoint Credit Agreement (Details) - Basepoint Credit Agreement [Member]	3 Months Ended	9 Months Ended
Sep. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)
Basepoint Credit Agreement (Details) [Line Items]
Consumer loans		$ 20,000,000
Annual interest rate	13.42%	13.42%
Interest rate	5.00%	5.00%
Current borrowing value	$ 2,000,000	$ 2,000,000
Borrowing rate		10.00%
Interest expense incurred	251,456	$ 843,470
Outstanding balance credit agreement	7,412,605	7,412,605
Unamortized issuance	$ 102,580	$ 102,580

No definition available.

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- Definition

The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

+ References

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- Definition

Rate of interest on investment.

+ References

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+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Increase for accrued, but unpaid interest on the credit facility for the period.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

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