Fair Value Measurement (Details) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Fair Value Measurement | ||
| Stocks and ETF's | $ 15,273,970 | |
| Fixed and Preferred Securities | 3,906,670 | |
| Mutual Funds | 36,900,085 | |
| Total Investments | 56,080,725 | |
| Real Estate Owned | 6,774,522 | |
| Investment in partnership | 1,804,217 | $ 0 |
| Level 1 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 15,273,970 | |
| Fixed and Preferred Securities | 3,906,670 | |
| Mutual Funds | 36,900,085 | |
| Total Investments | 56,080,725 | |
| 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 | 6,774,522 | |
| Investment in partnership | $ 1,804,217 |
| X | ||||||||||
- 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 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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