XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Held For Investment, Net (Details) - Schedule of changes in loans held at carrying value
9 Months Ended
Dec. 31, 2021
USD ($)
Principal [Member]  
Debt Instrument [Line Items]  
Principal Loans, Beginning
Principal Loans contributed 40,191,921
Principal New fundings 174,445,480
Principal repayment of loans (9,798,364)
Principal Accretion of original issue discount
Principal Sale of loans (5,005,000)
Principal PIK Interest 798,019
Principal Provision for credit losses
Principal, Ending 200,632,056
Original Issue Discount [Member]  
Debt Instrument [Line Items]  
Original Issue Discount Loans, Beginning
Original Issue Discount Loans contributed (846,724)
Original Issue Discount New fundings (3,529,406)
Original Issue Discount Principal repayment of loans
Accretion of original issue discount 595,872
Original Issue Discount Sale of loans 132,768
Original Issue Discount PIK Interest
Original Issue Discount Provision for credit losses
Original Issue Discount, Ending (3,647,490)
Allowance for credit losses [Member]  
Debt Instrument [Line Items]  
Allowance for Credit Losses, Beginning
Allowance for Credit Losses Loans contributed
Allowance for Credit Losses New fundings
Allowance for Credit Losses Principal repayment of loans
Allowance for Credit Losses Accretion of original issue discount
Allowance for Credit Losses Sale of loans
Allowance for Credit Losses PIK Interest
Allowance for Credit Losses Provision for credit losses (134,542)
Allowance for Credit Losses, Ending (134,542)
Carrying Value [Member]  
Debt Instrument [Line Items]  
Carrying Value, Beginning
Carrying Value Loans contributed 39,345,197
Carrying Value New fundings 170,916,074
Carrying Value Principal repayment of loans (9,798,364)
Carrying Value Accretion of original issue discount 595,872
Carrying Value Sale of loans (4,872,232)
Carrying Value PIK Interest 798,019
Carrying Value Provision for credit losses (134,542)
Carrying Value, Ending $ 196,850,024