Summary of Significant Accounting Policies - Schedule of Unrealized Gains, Losses on Investment (Details) - Fixed Income [Member] - USD ($) |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2020 |
Dec. 31, 2019 |
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Amortized Cost | $ 2,773,816 | |
Gross Unrealized Gains | 183,173 | |
Gross Unrealized Losses | ||
Fair Value | $ 2,956,989 |
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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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- Definition Amortized cost of investments in debt securities classified as trading. No definition available.
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- Details
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