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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