Fair Value Measurement (Details) - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Fair Value Measurement | ||
| Stocks and ETF's | $ 20,137,864 | |
| Mutual funds | 15,372,368 | |
| Total liquid investments | 35,510,232 | |
| Real estate owned | 6,207,818 | |
| Investments in partnerships | 17,413,855 | $ 6,055,838 |
| Level 1 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 20,137,864 | |
| Mutual funds | 15,372,368 | |
| Total liquid investments | 35,510,232 | |
| Level 2 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 0 | |
| Mutual funds | 0 | |
| Total liquid investments | 0 | |
| Real estate owned | 0 | |
| Level 3 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 0 | |
| Mutual funds | 0 | |
| Total liquid investments | 0 | |
| Real estate owned | $ 6,207,818 |
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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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