General form of registration statement for all companies including face-amount certificate companies

RECURRING FAIR VALUE MEASUREMENTS (Details 1)

v3.21.2
RECURRING FAIR VALUE MEASUREMENTS (Details 1) - USD ($)
3 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Carrying value at beginning   $ 116,162,473
U S Treasury Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Carrying value at beginning $ (0) (0)
Amortization of interest income through the settlement date (0) (0)
Settlement (0) (0)
Investment in Treasury Securities 116,180,658 (0)
Amortization of interest income   (0)
Interest income earned on Treasury Funds through June 30, 2021 1,122  
Carrying value at ending 116,181,780 (0)
U S Money Market [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Carrying value at beginning 658 379
Amortization of interest income through the settlement date (0) (0)
Settlement 116,180,000 116,170,000
Investment in Treasury Securities (116,180,658) (116,169,721)
Amortization of interest income   (0)
Interest income earned on Treasury Funds through June 30, 2021 (0)  
Carrying value at ending (0) 658
US Treasury Securities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Carrying value at beginning 116,175,933 116,162,094
Amortization of interest income through the settlement date 4,067 7,906
Settlement (116,180,000) (116,170,000)
Investment in Treasury Securities (0) 116,169,721
Amortization of interest income   6,212
Interest income earned on Treasury Funds through June 30, 2021 (0)  
Carrying value at ending $ (0) $ 116,175,933