XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Investments, Trading Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Trading Securities [Abstract]    
Fair value, derivatives included in trading security assets $ 0 $ 0
Fair value, derivative included in trading security liabilities (12,219) 0
Trading Revenue Charged to Net Investment Income from Trading Securities [Abstract]    
Net unrealized gains (losses) (973) 0
Net realized gains (losses) 3,894 (132,518)
Net unrealized and realized gains (losses) $ 2,921 $ (132,518)