XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Interest Reserve (Details) - Schedule of changes in interest reserves - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule Of Changes In Interest Reserves Abstract    
Beginning reserves $ 6,636,553
New reserves 9,049,834 9,223,802
Reserves disbursed (13,818,194) (2,587,249)
Ending reserves $ 1,868,193 $ 6,636,553