XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Receivable and Allowance for Credit Losses - Schedule of Amortized Cost Basis of Our Notes Receivable by Prophet Score and Year of Origination (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
2023 $ 142,882,717  
2022 2,965  
Notes receivable, amortized cost 142,885,682 $ 103,581,855
A    
Financing Receivable, Past Due [Line Items]    
2023 47,752,196  
2022 0  
Notes receivable, amortized cost 47,752,196  
B    
Financing Receivable, Past Due [Line Items]    
2023 58,815,920  
2022 257  
Notes receivable, amortized cost 58,816,177  
C    
Financing Receivable, Past Due [Line Items]    
2023 35,832,476  
2022 2,708  
Notes receivable, amortized cost 35,835,184  
No score    
Financing Receivable, Past Due [Line Items]    
2023 482,125  
2022 0  
Notes receivable, amortized cost $ 482,125