Fair Value Measurement (Details) |
Mar. 31, 2021
USD ($)
|
|---|---|
| Fair Value Measurement | |
| Stocks and ETF's | $ 3,963,599 |
| Mutual Funds | 32,341,840 |
| Total Investments | 36,305,439 |
| Real Estate Owned | 8,624,044 |
| Level 1 | |
| Fair Value Measurement | |
| Stocks and ETF's | 3,963,599 |
| Mutual Funds | 32,341,840 |
| Total Investments | 36,305,439 |
| Level 2 | |
| Fair Value Measurement | |
| Stocks and ETF's | 0 |
| Mutual Funds | 0 |
| Total Investments | 0 |
| Level 3 | |
| Fair Value Measurement | |
| Stocks and ETF's | 0 |
| Mutual Funds | 0 |
| Total Investments | 0 |
| Real Estate Owned | $ 8,624,044 |
| 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 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
|