XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Significant Accounting Policies - Schedule of Fair Value Hierarchy for Financial Asset and Liabilities (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Money market securities | Fair Value, Recurring    
Assets:    
Cash and cash equivalents $ 14,241 $ 14,432
Carrying Amount    
Assets:    
Cash and cash equivalents 80,048,264 67,609,780
Restricted cash 8,280,624 3,075,011
Notes receivable, net 132,787,268 130,632,641
Total assets 221,116,156 201,317,432
Liabilities:    
Long term debt   250,000
Line of credit, net 93,937,724 94,380,906
Total liabilities 93,937,724 94,630,906
Estimate of Fair Value Measurement    
Assets:    
Cash and cash equivalents 80,048,264 67,609,780
Restricted cash 8,280,624 3,075,011
Notes receivable, net 132,787,268 130,632,641
Total assets 221,116,156 201,317,432
Liabilities:    
Long term debt   250,000
Line of credit, net 93,937,724 94,380,906
Total liabilities 93,937,724 94,630,906
Level 1 | Money market securities | Fair Value, Recurring    
Assets:    
Cash and cash equivalents 14,241 14,432
Level 1 | Estimate of Fair Value Measurement    
Assets:    
Cash and cash equivalents 80,048,264 67,609,780
Restricted cash 8,280,624 3,075,011
Notes receivable, net 0 0
Total assets 88,328,888 70,684,791
Liabilities:    
Long term debt   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
Line of credit, net 93,937,724 94,380,906
Total liabilities 93,937,724 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 132,787,268 130,632,641
Total assets 132,787,268 130,632,641
Liabilities:    
Long term debt   0
Line of credit, net 0 0
Total liabilities $ 0 $ 0