Principal Business Activity and Significant Accounting Policies - Schedule of Fair Value Hierarchy for Financial Asset and Liabilities (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Money market securities | Fair Value, Recurring
Assets:
Cash and cash equivalents	$ 15,437	$ 14,432
Level 1 | Money market securities | Fair Value, Recurring
Assets:
Cash and cash equivalents	15,437	14,432
Level 2 | Money market securities | Fair Value, Recurring
Assets:
Cash and cash equivalents	0	0
Level 3 | Money market securities | Fair Value, Recurring
Assets:
Cash and cash equivalents	0	0
Reported Value Measurement
Assets:
Cash and cash equivalents	73,169,815	67,609,780
Restricted cash	25,124,892	3,075,011
Notes receivable, net	164,561,845	130,632,641
Total assets	262,856,552	201,317,432
Liabilities:
Long term debt	0	250,000
Line of credit, net	103,991,559	94,380,906
Total liabilities	103,991,559	94,630,906
Estimate of Fair Value Measurement
Assets:
Cash and cash equivalents	73,169,815	67,609,780
Restricted cash	25,124,892	3,075,011
Notes receivable, net	164,561,845	130,632,641
Total assets	262,856,552	201,317,432
Liabilities:
Long term debt	0	250,000
Line of credit, net	103,991,559	94,380,906
Total liabilities	103,991,559	94,630,906
Estimate of Fair Value Measurement | Level 1
Assets:
Cash and cash equivalents	73,169,815	67,609,780
Restricted cash	25,124,892	3,075,011
Notes receivable, net	0	0
Total assets	98,294,707	70,684,791
Liabilities:
Long term debt	0	0
Line of credit, net	0	0
Total liabilities	0	0
Estimate of Fair Value Measurement | Level 2
Assets:
Cash and cash equivalents	0	0
Restricted cash	0	0
Notes receivable, net	0	0
Total assets	0	0
Liabilities:
Long term debt	0	250,000
Line of credit, net	103,991,559	94,380,906
Total liabilities	103,991,559	94,630,906
Estimate of Fair Value Measurement | Level 3
Assets:
Cash and cash equivalents	0	0
Restricted cash	0	0
Notes receivable, net	164,561,845	130,632,641
Total assets	164,561,845	130,632,641
Liabilities:
Long term debt	0	0
Line of credit, net	0	0
Total liabilities	$ 0	$ 0