Loans Receivable, Net (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Loans Receivable, Net [Line Items] | ||||
Interest rate | 4.11% | 4.11% | ||
Interest received | $ 114,616 | $ 114,616 | ||
Allowance for expected credit losses | 5,482 | $ 1,414 | 9,037 | $ 1,414 |
Loans and Finance Receivables [Member] | ||||
Loans Receivable, Net [Line Items] | ||||
Notes receivable | $ 1,670,118 | $ 1,670,118 | ||
Minimum [Member] | ||||
Loans Receivable, Net [Line Items] | ||||
Interest rate | 9.00% | 9.00% | 9.00% | 9.00% |
Loan rate | 1 year | 1 year | ||
Maximum [Member] | ||||
Loans Receivable, Net [Line Items] | ||||
Interest rate | 10.50% | 10.50% | 10.50% | 10.50% |
Loan rate | 25 years | 25 years |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period between issuance and maturity of loan held for sale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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