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Loans Receivable (Tables) | 3 Months Ended
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Mar. 31, 2023
Receivables [Abstract] |
Schedule of Commercial Real Estate Loans Receivable | Commercial real estate loans receivable, net consist of the following: Schedule of Commercial Real Estate Loans Receivable
|  | March 31, 2023 |  |  | December 31, 2022 |
Commercial real estate loans receivable, gross |  | $ | 413,292 |  |  | $ | 1,432,560 |
Less: loan origination charges |  |  | (103,476 | ) |  |  | (109,081 | )
Commercial real estate loans receivable, net |  |  | 309,816 |  |  |  | 1,323,479 |
Allowance for credit losses |  |  | (21,078 | ) |  |  | (21,488 | )
Commercial real estate loans receivable, net |  |  | 288,738 |  |  |  | 1,301,991 |
Current portion |  |  | (11,728 | ) |  |  | (51,300 | )
Noncurrent portion |  | $ | 277,010 |  |  | $ | 1,250,691 |
Schedule of Allowance For Loan Losses | The allowance for credit losses consist of the following activity for the three months ended March 31, 2023 and year ended March 31, 2022: Schedule of Allowance For Loan Losses
|  | March 31, 2023 |  |  | March 31, 2022 |
Allowance for credit losses |  |  |  |  |  |  |  |
Beginning balance |  | $ | 21,488 |  |  | $ | 14,741 |
Cumulative effect from adoption of CECL |  |  | 14,980 |  |  |  | - |
Charge-offs |  |  | - |  |  |  | - |
Recoveries |  |  | (15,390 | ) |  |  | - |
Provision |  |  | - |  |  |  | 9,805 |
Ending balance |  | $ | 21,078 |  |  | $ | 24,546 |
Loans receivable: |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | - |  |  | $ | - |
Collectively evaluated for impairment |  |  | 413,292 |  |  |  | 1,465,482 |
|  | $ | 413,292 |  |  | $ | 1,465,482 |
Allowance for credit losses: |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | - |  |  | $ | - |
Collectively evaluated for impairment |  |  | 21,078 |  |  |  | 24,546 |
|  | $ | 21,078 |  |  | $ | 24,546 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
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- Definition Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations. + References No definition available. + Details
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