XML 153 R34.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Provision for Credit Losses (Details Narrative) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
General Loan Portfolio Reserve [Member] | American Pacific Bancorp [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Portfolio reserve | $ 249,000 |  | $ 194,000
Specific Loan Reserves [Member] | Borrower 3 [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Current nonaccrual loan balance | 884,000 |  | 884,000
Specific Loan Reserves [Member] | Borrower One [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Outstanding principal and interest | 2,884,000 |  | 2,884,000
Specific Loan Reserves [Member] | Borrower Twelve [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Outstanding principal and interest | 1,045,000 |  | $ 1,045,000
Specific Loan Reserves [Member] | Borrower Ten [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Outstanding principal and interest | 475,000 |  |
Specific Loan Reserves [Member] | Borrower 13 [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Outstanding principal and interest | 135,000 |  |
Specific Loan Reserves [Member] | Borrower 8 [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Outstanding principal and interest | 158,000 |  |
Loan [Member] |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Portfolio reserve | $ 249,000 | $ 0 |

X
- Definition Business combination consideration transferred loan loss reverves. + References No definition available. + Details
Name: | DSS_BusinessCombinationConsiderationTransferredLoanLossReverves
Namespace Prefix: | DSS_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Current nonaccrual loan balance. + References No definition available. + Details
Name: | DSS_CurrentNonaccrualLoanBalance
Namespace Prefix: | DSS_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_ConvertibleDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-80 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=DSS_GeneralLoanPortfolioReserveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=DSS_AmericanPacificBancorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=DSS_SpecificLoanReservesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=DSS_BorrowerThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=DSS_BorrowerOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=DSS_BorrowerTwelveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=DSS_BorrowerTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=DSS_BorrowerThirteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=DSS_BorrowerEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=DSS_LoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |