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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

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The effective interest rate during the reporting period.

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Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.

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Long-Term Debt (Details) - USD ($)		3 Months Ended
Long-Term Debt (Details) - USD ($)	Dec. 30, 2021	Mar. 31, 2024	Mar. 31, 2023
Long-Term Debt [Line Items]
Mortgage amount	$ 4,000,000
Debt service coverage ratio, Description		the Company must maintain a debt service coverage ratio of 1.4 to 1.
Interest expense		$ 39,000	$ 39,000
Miami office building [Member]
Long-Term Debt [Line Items]
Acquired commercial office building and associated property	6,800,000
East West Bank [Member]
Long-Term Debt [Line Items]
Interest rate, percentage		3.60%
East West Bank [Member] \| Miami office building [Member]
Long-Term Debt [Line Items]
Unused commitment with Miami office building	$ 338,000
East West Bank [Member] \| Term Loan [Member]
Long-Term Debt [Line Items]
Term loan interest rate description		The repayment schedule will utilize a 30-year amortization period, with a balloon on the remaining amount due at the end of ten years.
Interest rate, percentage		3.60%
Interest rate line of credit, percentage		3.60%
Covenants description		This percentage is 5% in the first year and decreases by 1% each year thereafter, with the prepayment penalty ending after 5 years.