XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Secured Investor Certificates - Maturity Schedule Secured Investor Certificates (Details) - USD ($)
6 Months Ended 12 Months Ended 126 Months Ended
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2035
Secured Investor Certificate Maturity Schedule   $ 25,567,250          
Certificates Deferred Offering Costs   (816,939)          
Secured Investor Certificates Net   $ 24,750,311          
Secured Investor Certificates              
Secured Investor Certificate Maturity Schedule $ 2,128,000   $ 1,335,000 $ 3,384,000 $ 1,042,000 $ 2,168,000 $ 15,510,250