XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Details) - Schedule of Fair Value Assets Measured on Recurring Basis, Unobservable Input Reconciliation - Level 3 [Member] - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 32,932,504 $ 3,560,108
Purchases of loan participation 311,527 31,216,406
Obligation of loan participation (7,128) 12,931
Purchase of loan portfolio in Revolution Transaction 13,320,326
Loan originations 27,923,504 5,519,303
Interest and fees [1] 8,528,767 16,680,080
Collections (43,747,080) (27,816,669)
Net charge off [1] (8,915,014) (10,653,751)
Net change in fair value [1] 8,077,966 1,093,770
Ending balance $ 25,105,046 $ 32,932,504
[1] Included in loan revenues and fees, net of changes in fair value in the consolidated statements of operations