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Principal Business Activity and Significant Accounting Policies - Schedule of Fair Value Hierarchy for Financial Asset and Liabilities (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Money Market Securities | Fair Value, Recurring |  |
Assets: |  |
Cash and cash equivalents | $ 14,432 | $ 333,158
Reported Value Measurement |  |
Assets: |  |
Cash and cash equivalents | 67,609,780 | 67,946,381
Restricted cash | 3,075,011 | 1,243,119
Notes receivable, net | 130,632,641 | 93,358,404
Total assets | 201,317,432 | 162,547,904
Liabilities: |  |
Long term debt | 250,000 | 250,000
Line of credit, net | 94,380,906 | 63,777,475
Total liabilities | 94,630,906 | 64,027,475
Estimate of Fair Value Measurement |  |
Assets: |  |
Cash and cash equivalents | 67,609,780 | 67,946,381
Restricted cash | 3,075,011 | 1,243,119
Notes receivable, net | 130,632,641 | 93,358,404
Total assets | 201,317,432 | 162,547,904
Liabilities: |  |
Long term debt | 250,000 | 250,000
Line of credit, net | 94,380,906 | 63,777,475
Total liabilities | 94,630,906 | 64,027,475
Level 1 | Money Market Securities | Fair Value, Recurring |  |
Assets: |  |
Cash and cash equivalents | 14,432 | 333,158
Level 1 | Estimate of Fair Value Measurement |  |
Assets: |  |
Cash and cash equivalents | 67,609,780 | 67,946,381
Restricted cash | 3,075,011 | 1,243,119
Notes receivable, net | 0 | 0
Total assets | 70,684,791 | 69,189,500
Liabilities: |  |
Long term debt | 0 | 0
Line of credit, net | 0 | 0
Total liabilities | 0 | 0
Level 2 | Money Market Securities | Fair Value, Recurring |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 2 | Estimate of Fair Value Measurement |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Notes receivable, net | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Long term debt | 250,000 | 250,000
Line of credit, net | 94,380,906 | 63,777,475
Total liabilities | 94,630,906 | 64,027,475
Level 3 | Money Market Securities | Fair Value, Recurring |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Estimate of Fair Value Measurement |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Notes receivable, net | 130,632,641 | 93,358,404
Total assets | 130,632,641 | 93,358,404
Liabilities: |  |
Long term debt | 0 | 0
Line of credit, net | 0 | 0
Total liabilities | $ 0 | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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