Quarterly report pursuant to Section 13 or 15(d)

Summary of Loans Held For Investment (Details) (Parenthetical)

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Summary of Loans Held For Investment (Details) (Parenthetical) - USD ($)
Aug. 05, 2021
Mar. 31, 2022
Mar. 12, 2022
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