XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Schedule of amortized cost and purchase premiums (discounts) of the initial portfolio
   Par value   Amortized Cost   Premium (Discount) 
Assets            
Cash  $97,976   $97,976   $
-
 
Loans, held-for-investment, net   9,883,211    9,802,024    (81,187)
Total contributions  $9,981,187   $9,900,000   $(81,187)