XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Held For Investment, Net (Details) - Schedule of loans held for investment
9 Months Ended
Dec. 31, 2021
USD ($)
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]  
Total loans held at carrying value, Outstanding Principal $ 200,632,056 [1]
Total loans held at carrying value, Original Issue Discount (3,647,490)
Total loans held at carrying value, Carrying Value 196,850,024 [1]
Senior Term Loans [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]  
Total loans held at carrying value, Outstanding Principal 200,632,056 [1]
Total loans held at carrying value, Original Issue Discount (3,647,490)
Total loans held at carrying value, Carrying Value $ 196,984,566 [1]
Total loans held at carrying value, Weighted Average Remaining Life (Years) 2 years 2 months 12 days [2]
Total loans held at carrying value [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]  
Total loans held at carrying value, Outstanding Principal $ 200,632,056 [1]
Total loans held at carrying value, Original Issue Discount (3,647,490)
Total loans held at carrying value, Carrying Value $ 196,984,566 [1]
Total loans held at carrying value, Weighted Average Remaining Life (Years) 2 years 2 months 12 days [2]
Allowance for credit losses [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]  
Total loans held at carrying value, Outstanding Principal [1]
Total loans held at carrying value, Original Issue Discount
Total loans held at carrying value, Carrying Value $ (134,542) [1]
[1] The difference between the Carrying Value and the Outstanding Principal amount of the loans consists of unaccreted original issue discount and loan origination costs
[2] Weighted average remaining life is calculated based on the carrying value of the loans as of December 31, 2021