Schedule of Assets and Liabilities of Variable Interest Entities (Parenthetical) (Details) - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
|---|---|---|---|
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] | |||
| Net of allowance for loan losses non current portion | $ 12,701,250 | $ 0 | |
| Variable Interest Entity, Primary Beneficiary [Member] | |||
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] | |||
| Net of allowance for loan losses non current portion | 7,701,250 | $ 0 | |
| Due from related party, non-current | 15,100,584 | 0 | |
| Loan interest receivable, non-current | $ 335,673 | $ 0 |
| X | ||||||||||
- Definition Allowance for loan losses held for investment-related parties current. No definition available.
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- Definition Allowance for loan losses loan interest receivabl non current. No definition available.
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- Definition Allowance for losses due from related parties non current. No definition available.
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| X | ||||||||||
- 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. No definition available.
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- Details
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