XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
3. SUMMARY OF SIGNIFICANT POLICIES - Fair Value of Financial Instruments (Details)
Jun. 30, 2021
USD ($)
Amount [Member]  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Derivative Asset
Level 1  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Derivative Asset
Level 2  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Derivative Asset 190,669
Level 3  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Derivative Asset $ 190,669