Summary of Significant Accounting Policies - Schedule of Unrealized Gains, Losses on Investment (Details) - Fixed Income [Member] |
3 Months Ended |
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Mar. 31, 2021
USD ($)
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| Amortized Cost | $ 36,562,212 |
| Gross Unrealized Gains | |
| Gross Unrealized Losses | (56,038) |
| Fair Value | $ 36,506,174 |
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- Definition Unrealized gain on investments. No definition available.
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- Definition Unrealized loss on investments. 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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| X | ||||||||||
- Definition Amortized cost of investments in debt securities classified as trading. No definition available.
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- Details
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