Summary of Loans Held For Investment (Details) (Parenthetical) - USD ($) |
Aug. 05, 2021 |
Mar. 31, 2022 |
Mar. 12, 2022 |
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PZAJ holdings LLC [Member] | |||
Principal amount | $ 4,600,000 | ||
Debt instrument, interest rate, percentage | 2.00% | ||
PZAJ holdings LLC [Member] | Limited Liability Company Agreement [Member] | |||
Principal amount | $ 5,590,000 | ||
Ownership interest | 51.00% | ||
Carlin haynes LLC [Member] | |||
Principal amount | $ 250,000 | ||
Debt instrument, interest rate, percentage | 6.00% | ||
Debt instrument, maturity date | Aug. 05, 2023 | ||
Proceeds from loans | $ 1,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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