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Summary of Significant Accounting Policies (Details) - Schedule of concerning loan receivables at fair value - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Schedule of concerning loan receivables at fair value [Abstract]
Aggregate fair value of loans receivables that are 90 days or more past due	$ 217,398
Unpaid principal balance of loans receivables that are 90 days or more past due	661,727
Aggregate fair value of loans receivables in non-accrual status

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- References

No definition available.

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- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (e)(3)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

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- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (e)(3)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

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X

- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (e)(3)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

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