Summary of Significant Accounting Policies (Details) - Schedule of amortized cost and purchase premiums (discounts) of the initial portfolio	Apr. 01, 2021 USD ($)
Par value [Member]
Assets
Cash	$ 97,976
Loans, held-for-investment, net	9,883,211
Total contributions	9,981,187
Amortized Cost [Member]
Assets
Cash	97,976
Loans, held-for-investment, net	9,802,024
Total contributions	9,900,000
Premium (Discount) [Member]
Assets
Cash
Loans, held-for-investment, net	(81,187)
Total contributions	$ (81,187)

Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Name:	us-gaap_CashEquivalentsAtCarryingValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant