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Line of Credit - Narrative (Details) |  |  |  |  | 7 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 14, 2022 USD ($) | Jul. 31, 2022 USD ($) | Jan. 01, 2022 | Feb. 10, 2021 USD ($) | Jul. 30, 2022 | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) | Mar. 30, 2023 USD ($) | Jan. 30, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of line of credit |  |  |  |  |  | $ 0 | $ 813,806 |  |  |
Termination fee paid to exit previous loan |  |  |  |  |  | 0 | 600,307 |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of line of credit |  |  |  |  |  | 0 | 813,806 |  |  |
Receivables Funding Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Outstanding line of credit balance |  |  |  |  |  | 95,000,000 | 65,000,000 |  |  |
Unused borrowing capacity |  |  |  |  |  | $ 3,534,848 | $ 477,606 |  |  |
Annual effective interest rate (as percent) |  |  |  |  |  | 16.78% | 7.11% |  |  |
Funding facility |  |  |  | $ 250,000,000 |  |  |  |  |  |
Borrowings as a percentage of eligible notes receivables pledged (as percent) | 75.00% |  |  | 90.00% |  |  |  |  |  |
Unused facility fee (as percent) | 0.50% |  |  |  |  |  |  |  |  |
Prepayment exit fee (as percent) |  |  |  | 0.75% |  |  |  |  |  |
Receivables Funding Facility | Line of Credit | Less Than One-third |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Unused facility fee (as percent) |  |  |  |  |  |  | 0.65% |  |  |
Receivables Funding Facility | Line of Credit | Between One-third and Two-thirds |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Unused facility fee (as percent) |  |  |  |  |  |  | 0.50% |  |  |
Receivables Funding Facility | Line of Credit | Between One-third and Two-thirds | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Unused capacity of the Facility (as percent) |  |  |  |  |  | 33.33% |  |  |  |
Receivables Funding Facility | Line of Credit | Between One-third and Two-thirds | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Unused capacity of the Facility (as percent) |  |  |  |  |  | 66.67% |  |  |  |
Receivables Funding Facility | Line of Credit | More Than Two-thirds |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Unused facility fee (as percent) |  |  |  |  |  |  | 0.35% |  |  |
Receivables Funding Facility | Line of Credit | Class A Senior Lender | SOFR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread on variable rate (as percent) |  |  |  | 3.375% | 3.375% |  |  |  |  |
SOFR floor rate (as percent) |  |  |  |  | 0.25% |  |  |  |  |
Receivables Funding Facility | Line of Credit | Class B Mezzanine Lender | SOFR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread on variable rate (as percent) |  |  |  | 10.689% | 10.689% |  |  |  |  |
SOFR floor rate (as percent) |  |  |  | 0.25% |  |  |  |  |  |
Receivables Funding Facility | Line of Credit | FICO Score Less Than 580 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings as a percentage of eligible notes receivables pledged (as percent) |  |  |  | 85.00% |  |  |  |  |  |
Receivables Funding Facility | Line of Credit | Notes receivable pledged |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes receivable, amortized cost |  |  |  |  |  | $ 131,379,797 | $ 89,797,068 |  |  |
Bastion Funding IV, LLC Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest collection period | 14 days |  |  |  |  |  |  |  |  |
Minimum outstanding balance required |  |  |  |  |  |  |  | $ 80,000,000 | $ 75,000,000 | $ 50,000,000
Bastion Funding IV, LLC Revolving Credit Facility | Line of Credit | SOFR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread on variable rate (as percent) | 11.50% |  | 0.262% |  |  |  |  |  |  |
Borrowing percentage as base rate (as percent) | 1.00% |  |  |  |  |  |  |  |  |
Bastion Funding IV, LLC Revolving Credit Facility | Line of Credit | Class A Senior Lender |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Funding facility |  | $ 64,287,184 |  |  |  |  |  |  |  |
Borrowing percentage as base rate (as percent) |  | 0.70 |  |  |  |  |  |  |  |
Bastion Funding IV, LLC Revolving Credit Facility | Line of Credit | Class A Senior Lender | SOFR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread on variable rate (as percent) |  | 4.375% |  |  |  |  |  |  |  |
Bastion Funding IV, LLC Revolving Credit Facility | Line of Credit | Class B Mezzanine Lender | SOFR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread on variable rate (as percent) |  | 11.689% |  |  |  |  |  |  |  |
Previous Line of Credit | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Termination fee paid to exit previous loan | $ 100,000,000 |  |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: 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)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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