Fair Value Measurement (Details) - USD ($) |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Fair Value Measurement | ||
| Stocks and ETF's | $ 1,204,857 | $ 4,728,724 |
| Mutual funds | 15,429,261 | 14,850,839 |
| Debt securities | 19,567,002 | 4,996,899 |
| Convertible preferred equity security | 1,000,000 | |
| Total liquid investments | 37,201,120 | 24,576,462 |
| Real estate owned | 4,998,934 | 5,216,149 |
| Available-For-Sale debt securities | 645,000 | 531,000 |
| Level 1 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 3,282,659 | |
| Mutual funds | 15,429,261 | 14,850,839 |
| Debt securities | 18,564,164 | 3,880,045 |
| Total liquid investments | 33,993,425 | 22,013,543 |
| Level 2 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 1,204,857 | 1,446,065 |
| Debt securities | 1,002,838 | 1,116,854 |
| Total liquid investments | 2,207,695 | 2,562,919 |
| Level 3 | ||
| Fair Value Measurement | ||
| Convertible preferred equity security | 1,000,000 | |
| Total liquid investments | 1,000,000 | |
| Real estate owned | $ 4,998,934 | $ 5,216,149 |
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- Definition Amount of investment in convertible preferred equity security measured at fair value. No definition available.
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- Definition It represents 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 It represents the fair value portion of Stocks and ETF's. No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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