Schedule of Other Revenues (Details) - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2022	Dec. 31, 2023	Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Contractual servicing fees		$ 1,144,540	$ 15,792,105
Late Fee Income, Servicing Financial Asset, Statement of Income or Comprehensive Income [Extensible Enumeration]	Other revenues		Other revenues
Contractually Specified Servicing Fee Income, Statement of Income or Comprehensive Income [Extensible Enumeration]	Other revenues		Other revenues
Late fees		97,300	$ 398,754
Total		$ 1,241,840	$ 16,190,859

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
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481229/860-50-50-2

+ 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
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481229/860-50-50-2

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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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