XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE (Details)
Jun. 30, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Specific reserve amount $ 170,790
Impaired real estate loans $ 682,485
Minimum | Discount Rate  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Fair value of discount rate 0
Maximum | Discount Rate  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Fair value of discount rate 0.16