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Financial Instruments (Details) - Schedule of Provision Matrix - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Schedule of Provision Matrix [Line Items]    
Total book value $ 30,117,616 $ 14,563,153
Loss allowance 13,078,361 13,114,951
Not past due [Member]    
Schedule of Provision Matrix [Line Items]    
Total book value 471,022 3,937,838
Loss allowance $ 142 $ 2,489,636
Not past due [Member] | Bottom of Range [Member]    
Schedule of Provision Matrix [Line Items]    
Expected loss rate 0.03% 0.03%
Not past due [Member] | Top of Range [Member]    
Schedule of Provision Matrix [Line Items]    
Expected loss rate 100.00% 0.40%
Up to 180 days past due [Member]    
Schedule of Provision Matrix [Line Items]    
Total book value $ 17,669,716 $ 4,770,297
Loss allowance $ 1,101,341 $ 4,770,297
Up to 180 days past due [Member] | Bottom of Range [Member]    
Schedule of Provision Matrix [Line Items]    
Expected loss rate 0.15% 0.07%
Up to 180 days past due [Member] | Top of Range [Member]    
Schedule of Provision Matrix [Line Items]    
Expected loss rate 100.00% 0.91%
Up to 365 days past due [Member]    
Schedule of Provision Matrix [Line Items]    
Total book value $ 6,271,360 $ 3,100,633
Loss allowance $ 6,271,360 $ 3,100,633
Up to 365 days past due [Member] | Bottom of Range [Member]    
Schedule of Provision Matrix [Line Items]    
Expected loss rate 1.40% 1.82%
Up to 365 days past due [Member] | Top of Range [Member]    
Schedule of Provision Matrix [Line Items]    
Expected loss rate 100.00% 100.00%
Over 366 days past due [Member]    
Schedule of Provision Matrix [Line Items]    
Expected loss rate 100.00% 100.00%
Total book value $ 5,705,518 $ 2,754,385
Loss allowance $ 5,705,518 $ 2,754,385