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Loans Held for Investment, Net - Schedule of Company’s Loans Held for Investment (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans held for investment | $ 4,913,374 |
Allowance for credit losses | (665,142) |
Loans held for investment, net | 665,142 | $ 0
Loans Receivable |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans held for investment, net | 4,248,232 |
Current |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans held for investment | 4,770,333 |
30-59 Days |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans held for investment | 66,839 |
60-89 days |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans held for investment | 46,173 |
> 90 days |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans held for investment | $ 30,029 |

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