Fair Value Measurement (Details) - USD ($) |
Jun. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Fair Value Measurement | ||
| Stocks and ETF's | $ 19,318,777 | |
| Mutual funds | 15,063,540 | |
| Total liquid investments | 34,382,317 | |
| Real estate owned | 5,904,614 | |
| Investments in partnerships | 19,616,970 | $ 6,055,838 |
| Level 1 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 19,318,777 | |
| Mutual funds | 15,063,540 | |
| Total liquid investments | 34,382,317 | |
| Level 2 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 0 | |
| Mutual funds | 0 | |
| Total liquid investments | 0 | |
| Real estate owned | 0 | |
| Level 3 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 0 | |
| Mutual funds | 0 | |
| Total liquid investments | 0 | |
| Real estate owned | $ 5,904,614 |
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- Definition The fair value portion of mutual funds. No definition available.
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- Definition The fair value portion of real estate owned. No definition available.
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- Definition The fair value portion of Stocks and ETF's. No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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