XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2024
Dec. 31, 2023
Schedule of Fair Value Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 35,794,290 $ 32,932,504
Purchases of loan participation 1,058,998 389,949
Obligation of loan participation (12,931)
Loan originations 26,200,446 57,554,746
Interest and fees [1] 5,746,776 14,801,188
Collections (32,554,732) (80,089,020)
Net charge off [1] (2,411,225) (11,041,155)
Net change in fair value [1] 6,251,103 21,259,009
Ending balance $ 40,085,656 $ 35,794,290
[1] Included in loan revenues and fees, net of changes in fair value in the condensed consolidated statements of operations