Schedule of Other Revenues (Details) - USD ($)	12 Months Ended
Dec. 31, 2022	Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Contractual servicing fees	$ 15,792,105	$ 15,471,307
Contractually Specified Servicing Fee Income, Statement of Income or Comprehensive Income [Extensible Enumeration]	Other revenues	Other revenues
Late fees	$ 398,754	$ 321,337
Late Fee Income, Servicing Financial Asset, Statement of Income or Comprehensive Income [Extensible Enumeration]	Other revenues	Other revenues
Total	$ 16,190,859	$ 15,792,644

Indicates line item in statement of income or comprehensive income that includes contractually specified servicing fee income.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122596-111746

+ Details

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- Definition

All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.

+ References

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- Definition

Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122596-111746

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- References

No definition available.

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- Definition

All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms.

+ References

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- Definition

Indicates line item in statement of income or comprehensive income that includes late fee income from servicing financial asset.

+ References

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