XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Interest Reserve (Details) - Schedule of changes in interest reserves
3 Months Ended
Mar. 31, 2022
USD ($)
Schedule of changes in interest reserves [Abstract]  
Initial reserves $ 6,636,553
New reserves 3,919,974
Reserves disbursed (3,084,470)
Total interest reserve $ 7,472,057