NET GAIN ON TRADING SECURITIES - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended |
|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2021 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Number of equity securities exchanged | 11,500 | |
| Sale of stock, number of shares issued in transaction (in shares) | 15,000 | |
| Proceeds from issuance of private placement (in shares) | $ 155,673,000 | |
| Gain on sale of equity securities | $ 179,015 | |
| Realized gain on the sale of equity securities | 141,067 | |
| Unrealized gain on the sale of equity securities | $ 37,948 |
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- Definition Number Of Equity Securities Exchanged No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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