Annual report pursuant to Section 13 and 15(d)

Schedule of Loan Held For Investment (Details) (Parenthetical)

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Schedule of Loan Held For Investment (Details) (Parenthetical) - USD ($)
Aug. 05, 2021
Dec. 31, 2021
PZAJ Holdings LLC [Member]    
Debt instrument, face value   $ 3,950,000
Debt instrument, interest rate, percentage   2.00%
Carlin Haynes LLC [Member]    
Debt instrument, face value $ 250,000  
Debt instrument, interest rate, percentage 6.00%  
Debt instrument, maturity date Aug. 05, 2023  
Proceeds from loans $ 1,000,000