Quarterly report pursuant to Section 13 or 15(d)

TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE (Details 2)

v3.21.2
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE (Details 2) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Fair Value $ 21,051,000 $ 19,069,000
Non-U.S. sovereign debt    
Fair Value $ 1,000,000 $ 0
Valuation Technique DCF  
Discount Rate 13.30% 13.33%
Estimated number of years 6 6 months
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1 Estimated number of years Estimated number of years
Corporate equity    
Fair Value $ 18,411,000 $ 18,408,000
Valuation Technique DCF  
Discount Rate 10.64% 10.60%
Estimated number of years 9 9
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1   Estimated number of years
Non-US sovereign debt one    
Fair Value $ 905,000 $ 0
Valuation Technique DCF  
Discount Rate 13.81% 13.81%
Estimated number of years 1 1 years
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1   Estimated number of years
Corporate equity two    
Fair Value $ 365,000 $ 301,000
Valuation Technique DCF  
Discount Rate 18.50% 18.50%
Estimated number of years 9 Estimated number of years
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1   Estimated number of years
Corporate Debt    
Fair Value $ 370,000 $ 360,000
Valuation Technique DCF  
Discount Rate 16.50% 16.50%
Estimated number of years 9 years 9 years
Significant Unobservable Inputs Discount rate Discount rate
Significant Unobservable Inputs1   Estimated number of years