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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
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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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

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