Summary of Loans Held for Investment (Details) (Paranthetical) - USD ($) |
Jan. 18, 2022 |
Aug. 05, 2021 |
Aug. 18, 2022 |
Jun. 29, 2022 |
Feb. 18, 2021 |
|---|---|---|---|---|---|
| Debt instrument face amount | $ 55,000,000 | $ 56,955,167.81 | $ 5,000,000 | ||
| Carlin Haynes LLC [Member] | |||||
| Debt instrument face amount | $ 500,000 | $ 250,000 | |||
| Debt instrument, interest rate, percentage | 6.00% | ||||
| Debt 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 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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- Details
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