XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Details) - Schedule of fair value assets measured on recurring basis, unobservable input reconciliation - Level 3 [Member] - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 3,560,108 $ 89,445
Purchases of loan participation 4,295,401 3,473,039
Interest and fees [1] 1,712,348 672,272
Collections (1,906,930) (907,169)
Net charge off [1] (164,780) (146,923)
Net change in fair value [1] (358,644) 379,444
Ending balance $ 7,137,503 $ 3,560,108
[1] Included in loan revenues and fees, net of changes in fair value in the condensed consolidated statement of operations