Fair Value Measurement (Details) - USD ($) |
Mar. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Fair Value Measurement | ||
| Stocks and ETF's | $ 1,403,680 | $ 4,728,724 |
| Mutual funds | 15,193,680 | 14,850,839 |
| Debt securities | 19,239,842 | 4,996,899 |
| Total liquid investments | 35,837,202 | 24,576,462 |
| Real estate owned | 6,138,912 | 5,216,149 |
| Available-For-Sale debt securities | 517,000 | 531,000 |
| Level 1 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 3,282,659 | |
| Mutual funds | 15,193,680 | 14,850,839 |
| Debt securities | 18,109,325 | 3,880,045 |
| Total liquid investments | 33,303,005 | 22,013,543 |
| Real estate owned | 0 | |
| Level 2 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 1,403,680 | 1,446,065 |
| Debt securities | 1,130,517 | 1,116,854 |
| Total liquid investments | 2,534,197 | 2,562,919 |
| Real estate owned | 0 | |
| Level 3 | ||
| Fair Value Measurement | ||
| Real estate owned | $ 6,138,912 | $ 5,216,149 |
| X | ||||||||||
- Definition The fair value portion of mutual funds. No definition available.
|
| X | ||||||||||
- Definition The fair value portion of real estate owned. No definition available.
|
| X | ||||||||||
- Definition The fair value portion of Stocks and ETF's. No definition available.
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|