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Summary of Significant Accounting Policies (Details) - Schedule of fair value assets measured on recurring basis, unobservable input reconciliation - Level 3 [Member] - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Schedule of Fair Value Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] |  |  |
Beginning balance |  | $ 32,932,504 | $ 3,560,108
Purchases of loan participation |  | 184,807 | 31,216,406
Obligation of loan participation |  | (8,023) | 12,931
Purchase of loan portfolio in Revolution Transaction |  |  | 13,320,326
Loan originations |  | 13,949,469 | 5,519,303
Interest and fees | [1] | 5,086,965 | 16,680,080
Collections |  | (23,812,426) | (27,816,669)
Net charge off | [1] | (5,801,252) | (10,653,751)
Net change in fair value | [1] | 6,785,904 | 1,093,770
Ending balance |  | $ 29,317,948 | $ 32,932,504
[1] | Included in loan revenues and fees, net of changes in fair value in the consolidated statements of operations

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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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