Fair Value Measurements (Details) |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2021
USD ($)
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Sep. 30, 2021
USD ($)
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Fair Value Measurements (Details) [Line Items] | ||
Fair value of liabilities | $ 2,200,000 | $ 8,900,000 |
Level 3 [Member] | ||
Fair Value Measurements (Details) [Line Items] | ||
Transferred fair value | $ 11,883,330 | $ 11,883,330 |
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- References No definition available.
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- Definition Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks). No definition available.
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- Definition The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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