XML 66 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities - Net Investment Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net investment income        
Gross investment income from debt securities available-for-sale $ 36,000   $ 36,000  
Investment expenses 0   0  
Net investment income (excluding net realized capital gains or losses) 36,000   36,000  
Net realized capital gains (losses) 0   0  
Net investment income $ 36,000 $ 0 $ 36,000 $ 0