Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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+ Details

Schedule of Indemnified Loans Risk Rating (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]
Grand total		$ 55,646,653
Risk Rate Three [Member]
Financing Receivable, Credit Quality Indicator [Line Items]
Grand total		10,100,000
Risk Rate Four [Member]
Financing Receivable, Credit Quality Indicator [Line Items]
Grand total		3,431,640
Risk Rate Five [Member]
Financing Receivable, Credit Quality Indicator [Line Items]
Grand total		28,115,013
Risk Rate Six [Member]
Financing Receivable, Credit Quality Indicator [Line Items]
Grand total		10,900,000
Risk Rate Seven [Member]
Financing Receivable, Credit Quality Indicator [Line Items]
Grand total		$ 3,100,000