Summary of Related Parties Loans Held For Investment (Details) (Parenthetical) - USD ($) |
6 Months Ended | ||||
|---|---|---|---|---|---|
Jun. 30, 2022 |
Aug. 18, 2022 |
Jun. 29, 2022 |
May 19, 2021 |
Feb. 18, 2021 |
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| Secured loan | $ 2,750,000 | ||||
| Outstanding debt | $ 750,000 | ||||
| Debt instrument, face amount | $ 55,000,000 | $ 56,955,168 | $ 5,000,000 | ||
| PZAJ Holding LLC [Member] | |||||
| Debt instrument, interest rate percentage | 2.00% | ||||
| ZASH global media and entertainment corporation [Member] | |||||
| Outstanding debt | $ 18,451,250 | ||||
| Debt instrument, face amount | $ 19,500,250 | ||||
| Debt instrument, interest rate percentage | The interest rates on the notes are 3% or 6% per annum. | ||||
| Debt instrument maturity date description | The loans are due in 2023 with $10,000,000 classified as current and $8,451,250 classified as non-current | ||||
| Loans payable current | $ 10,000,000 | ||||
| Loans payable noncurrent | 8,451,250 | ||||
| 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 Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. 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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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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