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Fair Value Measurements (Details) - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Financial assets:      
Loans held for sale, at fair value $ 6,000,000 [1] $ 0 [1] $ 0
Debt securities, at fair value   842,269  
Fair Value, Recurring [Member]      
Financial assets:      
Loans held for sale, at fair value [2] 6,000,000    
Debt securities, at fair value   842,269  
Level 1 [Member] | Fair Value, Recurring [Member]      
Financial assets:      
Loans held for sale, at fair value [2] 0    
Debt securities, at fair value   0  
Level 2 [Member]      
Financial assets:      
Loans held for sale, at fair value 6,000,000    
Level 2 [Member] | Fair Value, Recurring [Member]      
Financial assets:      
Loans held for sale, at fair value [2] 6,000,000    
Debt securities, at fair value   842,269  
Level 3 [Member]      
Financial assets:      
Loans held for sale, at fair value 353,727,754 351,952,876  
Level 3 [Member] | Fair Value, Recurring [Member]      
Financial assets:      
Loans held for sale, at fair value [2] $ 0    
Debt securities, at fair value   $ 0  
[1] Refer to Note 13.
[2] The Company's loan held for sale as of September 30, 2024 was sold on October 1, 2024 (Note 15). The sale price of $6.0 million was determined prior to the balance sheet date and accordingly this financial asset is included in Level 2.