XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Receivable and Allowance for Credit Losses - Schedule of Provision for Credit Losses, Charge-Offs, and Recoveries (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period $ 10,223,451 $ 23,114,173
Provision for credit losses 23,186,973 29,437,179
Charge-offs (24,006,322) (47,367,942)
Recoveries of charged-off receivables 3,727,516 5,040,041
Balance at end of period 12,253,041 10,223,451
Adoption of Accounting Standards Update No. 2016-13    
Financing Receivable Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period $ (878,577) 0
Balance at end of period   $ (878,577)