Fair Value Measurement (Details) - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Fair Value Measurement | ||
| Certificates of Deposit | $ 2,999,738 | |
| Stocks and ETF's | $ 6,722,795 | 2,990,008 |
| Mutual Funds | 30,570,908 | 12,959,794 |
| Total Investments | 37,293,703 | 15,949,802 |
| Real Estate Owned | 8,861,609 | 8,258,082 |
| Level 1 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 6,722,795 | 2,990,008 |
| Mutual Funds | 30,570,908 | 12,959,794 |
| Total Investments | 37,293,703 | 15,949,802 |
| Level 2 | ||
| Fair Value Measurement | ||
| Certificates of Deposit | 2,999,738 | |
| Level 3 | ||
| Fair Value Measurement | ||
| Real Estate Owned | $ 8,861,609 | $ 8,258,082 |
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- Definition The fair value portion of certificates of deposit. No definition available.
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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 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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