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v3.22.1

Significant Accounting Policies (Details Narrative) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Property, Plant and Equipment [Line Items] |  |
Remaining outstanding principal balance percentage | 0.25% |
Participating business | 2.00% | 2.00%
Diversification of business | $ 100,000 |
Concentration risk percentage1 | 100.00% |
Minimum [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Estimated useful lives | 3 years |
Debt instrument interest rate effective percentage | 4.00% |
Participating policy percentage of premium income | 3.00% |
Maximum [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Estimated useful lives | 40 years |
Debt instrument interest rate effective percentage | 10.00% |
Participating policy percentage of premium income | 6.50% |
MSRs Class One [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Debt instrument term | 30 years |
MSRs Class Two [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Debt instrument term | 15 years |

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