XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unpaid Principal Balance $ 85,301,661 $ 48,076,705
Fair Value, Recurring | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan receivables at fair value 47,116,140 35,794,290
Level 1 | Fair Value, Recurring | Fair Value Measurement Using    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan receivables at fair value 0 0
Level 2 | Fair Value, Recurring | Fair Value Measurement Using    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan receivables at fair value 0 0
Level 3 | Fair Value, Recurring | Fair Value Measurement Using    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan receivables at fair value $ 47,116,140 $ 35,794,290