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Consolidated Balance Sheets (Parenthetical) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Allowance for credit losses	$ 15,702,606	$ 9,703,331
Loans Held for Investment, Net
Allowance for credit losses	179,450	469,011
Loans held for investment acquired through participation
Allowance for credit losses	$ 15,523,156	$ 9,234,320

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

+ Details

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- Details

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