XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Mortgage Servicing Rights (Details Narrative)
Sep. 29, 2023
USD ($)
Other Current Liabilities [Member]  
Obligation with Joint and Several Liability Arrangement [Line Items]  
Mortgage servicing rights holdback amount $ 600,000
Green Way Mortgage Holding Corporation [Member]  
Obligation with Joint and Several Liability Arrangement [Line Items]  
Servicing asset at fair value additions 435,000,000
Payments to acquire mortgage servicing rights MSR $ 6,134,680
Mortgage servicing rights purchase price description (with 90% of the purchaser price paid at closing; 5% to be paid two (2) business days after the transfer date (estimated to be February 1, 2024) and 5% to be held for no more than two (2) years pending receipt and satisfactory review of mortgage loan files, data and documentation).
Mortgage servicing rights purchase price percentage 1.41%