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Loans Held For Investment, Net (Details) - Schedule of activity related to the CECL Reserve for outstanding balances
9 Months Ended
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at April 1, 2021
Provision for current expected credit losses 147,949
Write-off charged
Recoveries
Balance at December 31, 2021 147,949
Outstanding [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at April 1, 2021 [1]
Provision for current expected credit losses 134,542 [1]
Write-off charged [1]
Recoveries [1]
Balance at December 31, 2021 134,542 [1]
Unfunded [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at April 1, 2021 [2]
Provision for current expected credit losses 13,407 [2]
Write-off charged [2]
Recoveries [2]
Balance at December 31, 2021 $ 13,407 [2]
[1] As of December 31, 2021, the CECL Reserve related to outstanding balances on loans at carrying value is recorded within current expected credit loss reserve in the Company’s consolidated balance sheets.
[2] As of December 31, 2021, the CECL Reserve related to unfunded commitments on loans at carrying value is recorded within accounts payable and accrued liabilities in the Company’s consolidated balance sheets.