XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Details 1) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Equity Method Investment, Summarized Financial Information [Abstract]    
Total assets $ 26,555,680 $ 34,924,018
Total liabilities 12,116,118 13,208,229
Members’ equity 14,822,169 20,352,054
Affiliated Entity [Member]    
Equity Method Investment, Summarized Financial Information [Abstract]    
Total assets 37,500,000 37,700,000
Total liabilities 7,100,000 7,020,000
Members’ equity $ 30,400,000 $ 30,680,000