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Significant Accounting Policies - Schedule of Fair Value Hierarchy for Financial Asset and Liabilities (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Money market securities | Fair Value, Recurring    
Assets:    
Cash and cash equivalents $ 9,519,866 $ 14,432
Carrying Amount    
Assets:    
Cash and cash equivalents 68,264,717 67,609,780
Restricted cash 4,400,497 3,075,011
Notes receivable, net 103,331,671 130,632,641
Total assets 175,996,885 201,317,432
Liabilities:    
Long term debt 250,000 250,000
Line of credit, net 71,438,806 94,380,906
Total liabilities 71,688,806 94,630,906
Estimate of Fair Value Measurement    
Assets:    
Cash and cash equivalents 68,264,717 67,609,780
Restricted cash 4,400,497 3,075,011
Notes receivable, net 103,331,671 130,632,641
Total assets 175,996,885 201,317,432
Liabilities:    
Long term debt 250,000 250,000
Line of credit, net 71,438,806 94,380,906
Total liabilities 71,688,806 94,630,906
Level 1 | Money market securities | Fair Value, Recurring    
Assets:    
Cash and cash equivalents 9,519,866 14,432
Level 1 | Estimate of Fair Value Measurement    
Assets:    
Cash and cash equivalents 68,264,717 67,609,780
Restricted cash 4,400,497 3,075,011
Notes receivable, net 0 0
Total assets 72,665,214 70,684,791
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 71,438,806 94,380,906
Total liabilities 71,688,806 94,630,906
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 103,331,671 130,632,641
Total assets 103,331,671 130,632,641
Liabilities:    
Long term debt 0 0
Line of credit, net 0 0
Total liabilities $ 0 $ 0