Principal Business Activity and Significant Accounting Policies - Schedule of Fair Value Hierarchy for Financial Asset and Liabilities (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Money Market Securities | Fair Value, Recurring
Assets:
Cash and cash equivalents	$ 14,432	$ 333,158
Reported Value Measurement
Assets:
Cash and cash equivalents	67,609,780	67,946,381
Restricted cash	3,075,011	1,243,119
Notes receivable, net	130,632,641	93,358,404
Total assets	201,317,432	162,547,904
Liabilities:
Long term debt	250,000	250,000
Line of credit, net	94,380,906	63,777,475
Total liabilities	94,630,906	64,027,475
Estimate of Fair Value Measurement
Assets:
Cash and cash equivalents	67,609,780	67,946,381
Restricted cash	3,075,011	1,243,119
Notes receivable, net	130,632,641	93,358,404
Total assets	201,317,432	162,547,904
Liabilities:
Long term debt	250,000	250,000
Line of credit, net	94,380,906	63,777,475
Total liabilities	94,630,906	64,027,475
Level 1 | Money Market Securities | Fair Value, Recurring
Assets:
Cash and cash equivalents	14,432	333,158
Level 1 | Estimate of Fair Value Measurement
Assets:
Cash and cash equivalents	67,609,780	67,946,381
Restricted cash	3,075,011	1,243,119
Notes receivable, net	0	0
Total assets	70,684,791	69,189,500
Liabilities:
Long term debt	0	0
Line of credit, net	0	0
Total liabilities	0	0
Level 2 | Money Market Securities | Fair Value, Recurring
Assets:
Cash and cash equivalents	0	0
Level 2 | Estimate of Fair Value Measurement
Assets:
Cash and cash equivalents	0	0
Restricted cash	0	0
Notes receivable, net	0	0
Total assets	0	0
Liabilities:
Long term debt	250,000	250,000
Line of credit, net	94,380,906	63,777,475
Total liabilities	94,630,906	64,027,475
Level 3 | Money Market Securities | Fair Value, Recurring
Assets:
Cash and cash equivalents	0	0
Level 3 | Estimate of Fair Value Measurement
Assets:
Cash and cash equivalents	0	0
Restricted cash	0	0
Notes receivable, net	130,632,641	93,358,404
Total assets	130,632,641	93,358,404
Liabilities:
Long term debt	0	0
Line of credit, net	0	0
Total liabilities	$ 0	$ 0