XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Details) - Schedule of lessor revenues and fees - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Schedule Of Lessor Revenues And Fees Abstract        
Lease billings and accruals $ 38,580,116 $ 42,528,079 $ 117,774,390 $ 124,720,272
Provision for doubtful accounts (15,075,109) (11,787,960) (42,639,102) (30,566,352)
Gain on sale of lease receivables 1,007,079 7,611,586
Lease revenues and fees $ 24,512,086 $ 30,740,119 $ 82,746,874 $ 94,153,920