Fair Value Measurement (Details) |
Jun. 30, 2021
USD ($)
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|---|---|
| Fair Value Measurement | |
| Stocks and ETF's | $ 3,145,774 |
| Fixed and Preferred Securities | 41,314,792 |
| Mutual Funds | 41,701 |
| Total Investments | 44,502,267 |
| Real Estate Owned | 7,892,845 |
| Level 1 | |
| Fair Value Measurement | |
| Stocks and ETF's | 3,145,774 |
| Fixed and Preferred Securities | 41,314,792 |
| Mutual Funds | 41,701 |
| Total Investments | 44,502,267 |
| Level 2 | |
| Fair Value Measurement | |
| Stocks and ETF's | 0 |
| Fixed and Preferred Securities | 0 |
| Mutual Funds | 0 |
| Total Investments | 0 |
| Level 3 | |
| Fair Value Measurement | |
| Stocks and ETF's | 0 |
| Fixed and Preferred Securities | 0 |
| Mutual Funds | 0 |
| Total Investments | 0 |
| Real Estate Owned | $ 7,892,845 |
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- Definition Fair value portion of fixed and preferred securities. 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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