Margin Loan (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Line of Credit Facility [Line Items] | ||||
| Interest Expense, Debt | $ 782,000 | $ 2,000 | $ 1,256,000 | $ 20,000 |
| Margin Loan [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Proceeds from Lines of Credit | 63,200,000 | |||
| Repayments of Lines of Credit | 7,800,000 | |||
| Interest Expense, Debt | $ 600,000 | |||
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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