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Significant Accounting Policies - Schedule of Fair Value Hierarchy for Financial Asset and Liabilities (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Money market securities | Fair Value, Recurring |  |
Assets: |  |
Cash and cash equivalents | $ 14,241 | $ 14,432
Carrying Amount |  |
Assets: |  |
Cash and cash equivalents | 80,048,264 | 67,609,780
Restricted cash | 8,280,624 | 3,075,011
Notes receivable, net | 132,787,268 | 130,632,641
Total assets | 221,116,156 | 201,317,432
Liabilities: |  |
Long term debt |  | 250,000
Line of credit, net | 93,937,724 | 94,380,906
Total liabilities | 93,937,724 | 94,630,906
Estimate of Fair Value Measurement |  |
Assets: |  |
Cash and cash equivalents | 80,048,264 | 67,609,780
Restricted cash | 8,280,624 | 3,075,011
Notes receivable, net | 132,787,268 | 130,632,641
Total assets | 221,116,156 | 201,317,432
Liabilities: |  |
Long term debt |  | 250,000
Line of credit, net | 93,937,724 | 94,380,906
Total liabilities | 93,937,724 | 94,630,906
Level 1 | Money market securities | Fair Value, Recurring |  |
Assets: |  |
Cash and cash equivalents | 14,241 | 14,432
Level 1 | Estimate of Fair Value Measurement |  |
Assets: |  |
Cash and cash equivalents | 80,048,264 | 67,609,780
Restricted cash | 8,280,624 | 3,075,011
Notes receivable, net | 0 | 0
Total assets | 88,328,888 | 70,684,791
Liabilities: |  |
Long term debt |  | 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
Line of credit, net | 93,937,724 | 94,380,906
Total liabilities | 93,937,724 | 94,630,906
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 | 132,787,268 | 130,632,641
Total assets | 132,787,268 | 130,632,641
Liabilities: |  |
Long term debt |  | 0
Line of credit, net | 0 | 0
Total liabilities | $ 0 | $ 0

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -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 of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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