Schedule of Indemnity Liability (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Indemnification Liability | ||
| Beginning balance | $ 1,382,408 | $ 499,465 |
| Cumulative effect from adoption of CECL | 566,341 | |
| Charge-offs | ||
| Recoveries | ||
| (Benefit) expense | (1,382,408) | 316,602 |
| Ending balance | $ 1,382,408 | |
| X | ||||||||||
- References No definition available.
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- Definition Loss contingency accrual cumulative effect. No definition available.
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- Definition Loss contingency accrual recoveries. No definition available.
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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