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Basepoint Credit Agreement (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Basepoint Credit Agreement [Line Items] |  |
Agreement due date | Jun. 07, 2026 |
Unamortized issuance costs | $ 83,347 | $ 92,963
Basepoint Credit Agreement [Member] |  |
Basepoint Credit Agreement [Line Items] |  |
Origination consumer loan | $ 20,000,000 |
Annual interest rate | 13.42% |
Borrowing rate | 10.00% |
Current borrowing value | $ 2,000,000 |
Interest expense incurred | 261,614 |
Outstanding balance credit agreement | 7,412,605 |
Unamortized issuance costs | $ 83,347 |
Minimum [Member] | Basepoint Credit Agreement [Member] |  |
Basepoint Credit Agreement [Line Items] |  |
Borrowing rate | 5.00% |

X
- Definition Date when the agreement is due in YYYY-MM-DD format. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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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X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Increase for accrued, but unpaid interest on the credit facility for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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