Schedule of Assumptions Used in Determining MSR Value (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Prepayment speed	8.00	8.12
Average life	8 years 7 months 2 days	8 years 5 months 26 days
Discount rate	12.22	11.95