SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Korth Direct Mortgage Inc. – ‘10-Q’ for 6/30/22 – ‘JSON’

On:  Monday, 8/15/22, at 3:20pm ET   ·   For:  6/30/22   ·   Accession #:  1214659-22-10126   ·   File #:  333-215782

Previous ‘10-Q’:  ‘10-Q’ on 5/13/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23   ·   8 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  Korth Direct Mortgage Inc.        10-Q        6/30/22   69:3.7M                                   Securex Filings/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    575K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
11: R1          Cover                                               HTML     71K 
12: R2          Unaudited Consolidated Statements of Financial      HTML    101K 
                Condition                                                        
13: R3          Unaudited Consolidated Statements of Financial      HTML     42K 
                Condition (Parenthetical)                                        
14: R4          Unaudited Consolidated Statements of Income         HTML    110K 
15: R5          Unaudited Consolidated Statement of Changes in      HTML     54K 
                Stockholders' Equity                                             
16: R6          Unaudited Consolidated Statements of Cash Flows     HTML    102K 
17: R7          Nature of Business                                  HTML     24K 
18: R8          Summary of Significant Accounting Policies          HTML     53K 
19: R9          Contingent Liability                                HTML     28K 
20: R10         Mortgage Secured Notes Payable                      HTML     33K 
21: R11         Restricted Cash                                     HTML     27K 
22: R12         Commitments                                         HTML     31K 
23: R13         Indemnifications                                    HTML     22K 
24: R14         Related Party Transactions                          HTML     24K 
25: R15         Deferred Revenue, Net                               HTML     35K 
26: R16         Employee and Director Stock Options                 HTML     44K 
27: R17         Preferred Equity                                    HTML     39K 
28: R18         Fair Value                                          HTML     81K 
29: R19         Income Taxes                                        HTML     28K 
30: R20         Property and Equipment                              HTML     32K 
31: R21         Warehouse Line of Credit                            HTML     26K 
32: R22         Subsequent Events                                   HTML     25K 
33: R23         Summary of Significant Accounting Policies          HTML     90K 
                (Policies)                                                       
34: R24         Summary of Significant Accounting Policies          HTML     25K 
                (Tables)                                                         
35: R25         Contingent Liability (Tables)                       HTML     26K 
36: R26         Mortgage Secured Notes Payable (Tables)             HTML     26K 
37: R27         Commitments (Tables)                                HTML     27K 
38: R28         Deferred Revenue, Net (Tables)                      HTML     31K 
39: R29         Employee and Director Stock Options (Tables)        HTML     41K 
40: R30         Fair Value (Tables)                                 HTML     77K 
41: R31         Property and Equipment (Tables)                     HTML     30K 
42: R32         The following table provides a reconciliation of    HTML     27K 
                cash, cash equivalents, and restricted cash to                   
                amounts shown in the consolidated statements of                  
                cash flows as of June 30, 2022 and 2021 (Details)                
43: R33         Summary of Significant Accounting Policies          HTML     27K 
                (Details Narrative)                                              
44: R34         The following table summarizes the unpaid           HTML     27K 
                Contingent Liability outstanding as of June 30,                  
                2022 (Details)                                                   
45: R35         Contingent Liability (Details Narrative)            HTML     27K 
46: R36         The following table presents the future scheduled   HTML     41K 
                principal payments on the Company?s MSNs (Details)               
47: R37         Mortgage Secured Notes Payable (Details Narrative)  HTML     32K 
48: R38         Restricted Cash (Details Narrative)                 HTML     37K 
49: R39         The following is a schedule of the maturities of    HTML     39K 
                future lease payments over the remaining life of                 
                the operating leases, reconciled to the net                      
                present value of as of June 30, 2022 (Details)                   
50: R40         Commitments (Details Narrative)                     HTML     28K 
51: R41         The following is a summary of the loan origination  HTML     34K 
                fees and costs deferred and amortized for the six                
                months ended June 30, 2022 (Details)                             
52: R42         Schedule of estimated fair value of stockoptions    HTML     30K 
                weighted-average assumptions (Details)                           
53: R43         Stock option activity for the six months ended      HTML     53K 
                June 30, 2022, is summarized as follows (Details)                
54: R44         Employee and Director Stock Options (Details        HTML     37K 
                Narrative)                                                       
55: R45         Preferred Equity (Details Narrative)                HTML     51K 
56: R46         The following tables display the Company?s assets   HTML     49K 
                and liabilities measured at fair value on a                      
                recurring basis (Details)                                        
57: R47         The following table presents a reconciliation of    HTML     56K 
                changes in Level 3 assets and liabilities reported               
                in the Consolidated Statements of Financial                      
                Condition for June 30, 2022 (Details)                            
58: R48         The following table presents quantitative           HTML     36K 
                information regarding the significant unobservable               
                inputs the Company uses to determine the fair                    
                value of Level 3 investments held as of June 30,                 
                2022 (Details)                                                   
59: R49         Fair Value (Details Narrative)                      HTML     25K 
60: R50         Income Taxes (Details Narrative)                    HTML     34K 
61: R51         Schedule of property and equipment (Details)        HTML     32K 
62: R52         Property and Equipment (Details Narrative)          HTML     22K 
63: R53         Warehouse Line of Credit (Details Narrative)        HTML     27K 
64: R54         Subsequent Events (Details Narrative)               HTML     31K 
67: XML         IDEA XML File -- Filing Summary                      XML    124K 
65: XML         XBRL Instance -- k81022010q_htm                      XML    721K 
66: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
 7: EX-101.CAL  XBRL Calculations -- cik0001695963-20220630_cal      XML    145K 
 8: EX-101.DEF  XBRL Definitions -- cik0001695963-20220630_def       XML    383K 
 9: EX-101.LAB  XBRL Labels -- cik0001695963-20220630_lab            XML    730K 
10: EX-101.PRE  XBRL Presentations -- cik0001695963-20220630_pre     XML    606K 
 6: EX-101.SCH  XBRL Schema -- cik0001695963-20220630                XSD    138K 
68: JSON        XBRL Instance as JSON Data -- MetaLinks              305±   446K 
69: ZIP         XBRL Zipped Folder -- 0001214659-22-010126-xbrl      Zip    168K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


This File is an XBRL Instance as JavaScript Object Notation (JSON) Data.



{
"instance":  {
    "k81022010q.htm":  {
        "axisCustom":  0,
        "axisStandard":  18,
        "contextCount":  102,
        "dts":  {
            "calculationLink":  {
                "local":  [
                    "cik0001695963-20220630_cal.xml"
                    ]
                },
            "definitionLink":  {
                "local":  [
                    "cik0001695963-20220630_def.xml"
                    ]
                },
            "inline":  {
                "local":  [
                    "k81022010q.htm"
                    ]
                },
            "labelLink":  {
                "local":  [
                    "cik0001695963-20220630_lab.xml"
                    ]
                },
            "presentationLink":  {
                "local":  [
                    "cik0001695963-20220630_pre.xml"
                    ]
                },
            "schema":  {
                "local":  [
                    "cik0001695963-20220630.xsd"
                    ],
                "remote":  [
                    "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
                    "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
                    "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
                    "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
                    "http://www.xbrl.org/2005/xbrldt-2005.xsd",
                    "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
                    "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
                    "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
                    "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
                    "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
                    "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
                    "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
                    "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
                    "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
                    "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
                    "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
                    "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
                    "https://xbrl.sec.gov/country/2022/country-2022.xsd",
                    "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
                    ]
                }
            },
        "elementCount":  420,
        "entityCount":  1,
        "hidden":  {
            "http://fasb.org/us-gaap/2022":  70,
            "http://korthdirect.com/20220630":  36,
            "http://xbrl.sec.gov/dei/2022":  8,
            "total":  114
            },
        "keyCustom":  61,
        "keyStandard":  201,
        "memberCustom":  17,
        "memberStandard":  19,
        "nsprefix":  "cik0001695963",
        "nsuri":  "http://korthdirect.com/20220630",
        "report":  {
            "R1":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "b",
                        "p",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "dei:DocumentType",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "document",
                "isDefault":  "true",
                "longName":  "00000001 - Document - Cover",
                "role":  "http://korthdirect.com/role/Cover",
                "shortName":  "Cover",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "b",
                        "p",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "dei:DocumentType",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R10":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:DebtDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000010 - Disclosure - MORTGAGE SECURED NOTES PAYABLE",
                "role":  "http://korthdirect.com/role/MortgageSecuredNotesPayable",
                "shortName":  "MORTGAGE SECURED NOTES PAYABLE",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:DebtDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R11":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "cik0001695963:RestrictedCashAndCashEquivalentsTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000011 - Disclosure - RESTRICTED CASH",
                "role":  "http://korthdirect.com/role/RestrictedCash",
                "shortName":  "RESTRICTED CASH",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "cik0001695963:RestrictedCashAndCashEquivalentsTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R12":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:CommitmentsDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000012 - Disclosure - COMMITMENTS",
                "role":  "http://korthdirect.com/role/Commitments",
                "shortName":  "COMMITMENTS",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:CommitmentsDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R13":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "cik0001695963:IndemnificationTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000013 - Disclosure - INDEMNIFICATIONS",
                "role":  "http://korthdirect.com/role/Indemnifications",
                "shortName":  "INDEMNIFICATIONS",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "cik0001695963:IndemnificationTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R14":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000014 - Disclosure - RELATED PARTY TRANSACTIONS",
                "role":  "http://korthdirect.com/role/RelatedPartyTransactions",
                "shortName":  "RELATED PARTY TRANSACTIONS",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R15":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:RevenueFromContractWithCustomerTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000015 - Disclosure - DEFERRED REVENUE, NET",
                "role":  "http://korthdirect.com/role/DeferredRevenueNet",
                "shortName":  "DEFERRED REVENUE, NET",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:RevenueFromContractWithCustomerTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R16":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000016 - Disclosure - EMPLOYEE AND DIRECTOR STOCK OPTIONS",
                "role":  "http://korthdirect.com/role/EmployeeAndDirectorStockOptions",
                "shortName":  "EMPLOYEE AND DIRECTOR STOCK OPTIONS",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R17":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000017 - Disclosure - PREFERRED EQUITY",
                "role":  "http://korthdirect.com/role/PreferredEquity",
                "shortName":  "PREFERRED EQUITY",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R18":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:FairValueDisclosuresTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000018 - Disclosure - FAIR VALUE",
                "role":  "http://korthdirect.com/role/FairValue",
                "shortName":  "FAIR VALUE",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:FairValueDisclosuresTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R19":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:IncomeTaxDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000019 - Disclosure - INCOME TAXES",
                "role":  "http://korthdirect.com/role/IncomeTaxes",
                "shortName":  "INCOME TAXES",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:IncomeTaxDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R2":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:CashEquivalentsAtCarryingValue",
                    "reportCount":  1,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "statement",
                "isDefault":  "false",
                "longName":  "00000002 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION",
                "role":  "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition",
                "shortName":  "UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "lang":  null,
                    "name":  "us-gaap:MortgagesHeldForSaleFairValueDisclosure",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R20":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000020 - Disclosure - PROPERTY AND EQUIPMENT",
                "role":  "http://korthdirect.com/role/PropertyAndEquipment",
                "shortName":  "PROPERTY AND EQUIPMENT",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R21":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "cik0001695963:WarehouseLineOfCreditTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000021 - Disclosure - WAREHOUSE LINE OF CREDIT",
                "role":  "http://korthdirect.com/role/WarehouseLineOfCredit",
                "shortName":  "WAREHOUSE LINE OF CREDIT",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "cik0001695963:WarehouseLineOfCreditTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R22":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:SubsequentEventsPolicyPolicyTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000022 - Disclosure - SUBSEQUENT EVENTS",
                "role":  "http://korthdirect.com/role/SubsequentEvents",
                "shortName":  "SUBSEQUENT EVENTS",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:SubsequentEventsPolicyPolicyTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R23":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:SignificantAccountingPoliciesTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ConsolidationPolicyTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000023 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)",
                "role":  "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies",
                "shortName":  "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)",
                "subGroupType":  "policies",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:SignificantAccountingPoliciesTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ConsolidationPolicyTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R24":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:CashAndCashEquivalentsPolicyTextBlock",
                        "us-gaap:SignificantAccountingPoliciesTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000024 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)",
                "role":  "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesTables",
                "shortName":  "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)",
                "subGroupType":  "tables",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:CashAndCashEquivalentsPolicyTextBlock",
                        "us-gaap:SignificantAccountingPoliciesTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R25":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000025 - Disclosure - CONTINGENT LIABILITY (Tables)",
                "role":  "http://korthdirect.com/role/ContingentLiabilityTables",
                "shortName":  "CONTINGENT LIABILITY (Tables)",
                "subGroupType":  "tables",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R26":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:DebtDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000026 - Disclosure - MORTGAGE SECURED NOTES PAYABLE (Tables)",
                "role":  "http://korthdirect.com/role/MortgageSecuredNotesPayableTables",
                "shortName":  "MORTGAGE SECURED NOTES PAYABLE (Tables)",
                "subGroupType":  "tables",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:DebtDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R27":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:CommitmentsDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000027 - Disclosure - COMMITMENTS (Tables)",
                "role":  "http://korthdirect.com/role/CommitmentsTables",
                "shortName":  "COMMITMENTS (Tables)",
                "subGroupType":  "tables",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:CommitmentsDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R28":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:RevenueFromContractWithCustomerTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "cik0001695963:LoanOriginatingFeesAndCostsDeferredAndAmortizedTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000028 - Disclosure - DEFERRED REVENUE, NET (Tables)",
                "role":  "http://korthdirect.com/role/DeferredRevenueNetTables",
                "shortName":  "DEFERRED REVENUE, NET (Tables)",
                "subGroupType":  "tables",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:RevenueFromContractWithCustomerTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "cik0001695963:LoanOriginatingFeesAndCostsDeferredAndAmortizedTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R29":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000029 - Disclosure - EMPLOYEE AND DIRECTOR STOCK OPTIONS (Tables)",
                "role":  "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsTables",
                "shortName":  "EMPLOYEE AND DIRECTOR STOCK OPTIONS (Tables)",
                "subGroupType":  "tables",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R3":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:CommonStockParOrStatedValuePerShare",
                        "span",
                        "span",
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "INF",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:CommonStockParOrStatedValuePerShare",
                    "reportCount":  1,
                    "unitRef":  "USDPShares",
                    "xsiNil":  "false"
                    },
                "groupType":  "statement",
                "isDefault":  "false",
                "longName":  "00000003 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical)",
                "role":  "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical",
                "shortName":  "UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical)",
                "subGroupType":  "parenthetical",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:CommonStockSharesAuthorized",
                        "span",
                        "span",
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "INF",
                    "lang":  null,
                    "name":  "us-gaap:CommonStockSharesAuthorized",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Shares",
                    "xsiNil":  "false"
                    }
                },
            "R30":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:FairValueDisclosuresTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000030 - Disclosure - FAIR VALUE (Tables)",
                "role":  "http://korthdirect.com/role/FairValueTables",
                "shortName":  "FAIR VALUE (Tables)",
                "subGroupType":  "tables",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:FairValueDisclosuresTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R31":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:PropertyPlantAndEquipmentTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000031 - Disclosure - PROPERTY AND EQUIPMENT (Tables)",
                "role":  "http://korthdirect.com/role/PropertyAndEquipmentTables",
                "shortName":  "PROPERTY AND EQUIPMENT (Tables)",
                "subGroupType":  "tables",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:PropertyPlantAndEquipmentTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R32":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:CashEquivalentsAtCarryingValue",
                    "reportCount":  1,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000032 - Disclosure - The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the consolidated statements of cash flows as of June 30, 2022 and 2021: (Details)",
                "role":  "http://korthdirect.com/role/FollowingTableProvidesReconciliationOfCashCashEquivalentsAndRestrictedCashToAmountsShownInConsolidatedStatementsOfCashFlowsAsOfJune302022And2021Details",
                "shortName":  "The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the consolidated statements of cash flows as of June 30, 2022 and 2021: (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock",
                        "us-gaap:CashAndCashEquivalentsPolicyTextBlock",
                        "us-gaap:SignificantAccountingPoliciesTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2021-06-30",
                    "decimals":  "0",
                    "lang":  null,
                    "name":  "us-gaap:CashEquivalentsAtCarryingValue",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R33":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:CashAndCashEquivalentsPolicyTextBlock",
                        "us-gaap:SignificantAccountingPoliciesTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:CashFDICInsuredAmount",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000033 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)",
                "role":  "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative",
                "shortName":  "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:CashAndCashEquivalentsPolicyTextBlock",
                        "us-gaap:SignificantAccountingPoliciesTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:CashFDICInsuredAmount",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R34":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense",
                        "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "cik0001695963:ContingentLiabilityToRedeemPreferredCapitalInterestPartners",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000034 - Disclosure - The following table summarizes the unpaid Contingent Liability outstanding as of June 30, 2022: (Details)",
                "role":  "http://korthdirect.com/role/FollowingTableSummarizesUnpaidContingentLiabilityOutstandingAsOfJune302022Details",
                "shortName":  "The following table summarizes the unpaid Contingent Liability outstanding as of June 30, 2022: (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense",
                        "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "cik0001695963:ContingentLiabilityToRedeemPreferredCapitalInterestPartners",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R35":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-012022-06-30_custom_MichiganLimitedPartnershipMember",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:DividendPayableDateToBePaidDayMonthAndYear",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000035 - Disclosure - CONTINGENT LIABILITY (Details Narrative)",
                "role":  "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative",
                "shortName":  "CONTINGENT LIABILITY (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-012022-06-30_custom_MichiganLimitedPartnershipMember",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:DividendPayableDateToBePaidDayMonthAndYear",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R36":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
                        "us-gaap:DebtDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000036 - Disclosure - The following table presents the future scheduled principal payments on the Company\u2019s MSNs: (Details)",
                "role":  "http://korthdirect.com/role/FollowingTablePresentsFutureScheduledPrincipalPaymentsOnCompanysMsnsDetails",
                "shortName":  "The following table presents the future scheduled principal payments on the Company\u2019s MSNs: (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
                        "us-gaap:DebtDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R37":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
                        "us-gaap:DebtDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:LongTermDebt",
                    "reportCount":  1,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000037 - Disclosure - MORTGAGE SECURED NOTES PAYABLE (Details Narrative)",
                "role":  "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative",
                "shortName":  "MORTGAGE SECURED NOTES PAYABLE (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:DebtDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30_srt_MinimumMember",
                    "decimals":  "INF",
                    "lang":  null,
                    "name":  "us-gaap:DebtInstrumentInterestRateStatedPercentage",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Pure",
                    "xsiNil":  "false"
                    }
                },
            "R38":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "cik0001695963:RestrictedCashAndCashEquivalentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "cik0001695963:RestrictedCashCorrespondsToEscrowPayableLiability",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000038 - Disclosure - RESTRICTED CASH (Details Narrative)",
                "role":  "http://korthdirect.com/role/RestrictedCashDetailsNarrative",
                "shortName":  "RESTRICTED CASH (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "cik0001695963:RestrictedCashAndCashEquivalentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "cik0001695963:RestrictedCashCorrespondsToEscrowPayableLiability",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R39":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock",
                        "us-gaap:CommitmentsDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000039 - Disclosure - The following is a schedule of the maturities of future lease payments over the remaining life of the operating leases, reconciled to the net present value of as of June 30, 2022: (Details)",
                "role":  "http://korthdirect.com/role/FollowingIsScheduleOfMaturitiesOfFutureLeasePaymentsOverRemainingLifeOfOperatingLeasesReconciledToNetPresentValueOfAsOfJune302022Details",
                "shortName":  "The following is a schedule of the maturities of future lease payments over the remaining life of the operating leases, reconciled to the net present value of as of June 30, 2022: (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock",
                        "us-gaap:CommitmentsDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R4":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "statement",
                "isDefault":  "false",
                "longName":  "00000004 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF INCOME",
                "role":  "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome",
                "shortName":  "UNAUDITED CONSOLIDATED STATEMENTS OF INCOME",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R40":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:CommitmentsDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:OperatingLeasesRentExpenseNet",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000040 - Disclosure - COMMITMENTS (Details Narrative)",
                "role":  "http://korthdirect.com/role/CommitmentsDetailsNarrative",
                "shortName":  "COMMITMENTS (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:CommitmentsDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:OperatingLeasesRentExpenseNet",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R41":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "cik0001695963:LoanOriginatingFeesAndCostsDeferredAndAmortizedTableTextBlock",
                        "us-gaap:RevenueFromContractWithCustomerTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2021-12-31",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "cik0001695963:AmortizationOfDeferredLoanOriginationFeesNet1",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000041 - Disclosure - The following is a summary of the loan origination fees and costs deferred and amortized for the six months ended June 30, 2022: (Details)",
                "role":  "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details",
                "shortName":  "The following is a summary of the loan origination fees and costs deferred and amortized for the six months ended June 30, 2022: (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "cik0001695963:LoanOriginatingFeesAndCostsDeferredAndAmortizedTableTextBlock",
                        "us-gaap:RevenueFromContractWithCustomerTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2021-12-31",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "cik0001695963:AmortizationOfDeferredLoanOriginationFeesNet1",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R42":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
                        "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-012022-03-31",
                    "decimals":  "INF",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Pure",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000042 - Disclosure - Schedule of estimated fair value of stockoptions weighted-average assumptions (Details)",
                "role":  "http://korthdirect.com/role/ScheduleOfEstimatedFairValueOfStockoptionsWeighted-averageAssumptionsDetails",
                "shortName":  "Schedule of estimated fair value of stockoptions weighted-average assumptions (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
                        "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-012022-03-31",
                    "decimals":  "INF",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Pure",
                    "xsiNil":  "false"
                    }
                },
            "R43":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock",
                        "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2021-12-31",
                    "decimals":  "INF",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Shares",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000043 - Disclosure - Stock option activity for the six months ended June 30, 2022, is summarized as follows: (Details)",
                "role":  "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails",
                "shortName":  "Stock option activity for the six months ended June 30, 2022, is summarized as follows: (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock",
                        "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2021-12-31",
                    "decimals":  "INF",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Shares",
                    "xsiNil":  "false"
                    }
                },
            "R44":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2019-01-012019-12-31",
                    "decimals":  "INF",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets",
                    "reportCount":  1,
                    "unitRef":  "Shares",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000044 - Disclosure - EMPLOYEE AND DIRECTOR STOCK OPTIONS (Details Narrative)",
                "role":  "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative",
                "shortName":  "EMPLOYEE AND DIRECTOR STOCK OPTIONS (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2019-06-30",
                    "decimals":  "INF",
                    "lang":  null,
                    "name":  "us-gaap:SharePrice",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USDPShares",
                    "xsiNil":  "false"
                    }
                },
            "R45":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2019-09-262019-09-27_custom_SeriesACumulativePerpetualConvertiblePreferredStockMember",
                    "decimals":  "INF",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:StockIssuedDuringPeriodSharesNewIssues",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Shares",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000045 - Disclosure - PREFERRED EQUITY (Details Narrative)",
                "role":  "http://korthdirect.com/role/PreferredEquityDetailsNarrative",
                "shortName":  "PREFERRED EQUITY (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2019-09-262019-09-27_custom_SeriesACumulativePerpetualConvertiblePreferredStockMember",
                    "decimals":  "INF",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:StockIssuedDuringPeriodSharesNewIssues",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Shares",
                    "xsiNil":  "false"
                    }
                },
            "R46":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:MarketableSecurities",
                    "reportCount":  1,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000046 - Disclosure - The following tables display the Company\u2019s assets and liabilities measured at fair value on a recurring basis: (Details)",
                "role":  "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails",
                "shortName":  "The following tables display the Company\u2019s assets and liabilities measured at fair value on a recurring basis: (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
                        "us-gaap:FairValueDisclosuresTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30_us-gaap_FairValueMeasurementsRecurringMember",
                    "decimals":  "0",
                    "lang":  null,
                    "name":  "us-gaap:AssetsFairValueDisclosure",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R47":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
                        "us-gaap:FairValueDisclosuresTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2021-12-31",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000047 - Disclosure - The following table presents a reconciliation of changes in Level 3 assets and liabilities reported in the Consolidated Statements of Financial Condition for June 30, 2022: (Details)",
                "role":  "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details",
                "shortName":  "The following table presents a reconciliation of changes in Level 3 assets and liabilities reported in the Consolidated Statements of Financial Condition for June 30, 2022: (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
                        "us-gaap:FairValueDisclosuresTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2021-12-31",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R48":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
                        "us-gaap:FairValueDisclosuresTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30_us-gaap_FairValueMeasurementsRecurringMember",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "cik0001695963:AssetsFairValueDisclosure1",
                    "reportCount":  1,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000048 - Disclosure - The following table presents quantitative information regarding the significant unobservable inputs the Company uses to determine the fair value of Level 3 investments held as of June 30, 2022: (Details)",
                "role":  "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details",
                "shortName":  "The following table presents quantitative information regarding the significant unobservable inputs the Company uses to determine the fair value of Level 3 investments held as of June 30, 2022: (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
                        "us-gaap:FairValueDisclosuresTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30_us-gaap_FairValueMeasurementsRecurringMember_custom_MortgageServicingMember",
                    "decimals":  "0",
                    "lang":  null,
                    "name":  "cik0001695963:AssetsFairValueDisclosure1",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R49":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:FairValueDisclosuresTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30_custom_JWKorthMember_custom_SecuritiesMember",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:DebtDefaultLongtermDebtAmount",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000049 - Disclosure - FAIR VALUE (Details Narrative)",
                "role":  "http://korthdirect.com/role/FairValueDetailsNarrative",
                "shortName":  "FAIR VALUE (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:FairValueDisclosuresTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30_custom_JWKorthMember_custom_SecuritiesMember",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:DebtDefaultLongtermDebtAmount",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R5":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2020-12-31_us-gaap_SeriesAPreferredStockMember",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:StockholdersEquity",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "statement",
                "isDefault":  "false",
                "longName":  "00000005 - Statement - UNAUDITED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY",
                "role":  "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                "shortName":  "UNAUDITED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2020-12-31_us-gaap_SeriesAPreferredStockMember",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:StockholdersEquity",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R50":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:IncomeTaxExpenseBenefit",
                    "reportCount":  1,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000050 - Disclosure - INCOME TAXES (Details Narrative)",
                "role":  "http://korthdirect.com/role/IncomeTaxesDetailsNarrative",
                "shortName":  "INCOME TAXES (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:IncomeTaxDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "INF",
                    "lang":  null,
                    "name":  "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Pure",
                    "xsiNil":  "false"
                    }
                },
            "R51":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:PropertyPlantAndEquipmentTextBlock",
                        "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:PropertyPlantAndEquipmentGross",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000051 - Disclosure - Schedule of property and equipment (Details)",
                "role":  "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails",
                "shortName":  "Schedule of property and equipment (Details)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "us-gaap:PropertyPlantAndEquipmentTextBlock",
                        "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "AsOf2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:PropertyPlantAndEquipmentGross",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R52":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:DepreciationExpenseOnReclassifiedAssets",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000052 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative)",
                "role":  "http://korthdirect.com/role/PropertyAndEquipmentDetailsNarrative",
                "shortName":  "PROPERTY AND EQUIPMENT (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:DepreciationExpenseOnReclassifiedAssets",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R53":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "cik0001695963:WarehouseLineOfCreditTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-012022-03-31",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000053 - Disclosure - WAREHOUSE LINE OF CREDIT (Details Narrative)",
                "role":  "http://korthdirect.com/role/WarehouseLineOfCreditDetailsNarrative",
                "shortName":  "WAREHOUSE LINE OF CREDIT (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "cik0001695963:WarehouseLineOfCreditTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-012022-03-31",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R54":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2019-01-012019-12-31",
                    "decimals":  "INF",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets",
                    "reportCount":  1,
                    "unitRef":  "Shares",
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000054 - Disclosure - SUBSEQUENT EVENTS (Details Narrative)",
                "role":  "http://korthdirect.com/role/SubsequentEventsDetailsNarrative",
                "shortName":  "SUBSEQUENT EVENTS (Details Narrative)",
                "subGroupType":  "details",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "span",
                        "p",
                        "us-gaap:SubsequentEventsPolicyPolicyTextBlock",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-08-112022-08-12_us-gaap_SubsequentEventMember_us-gaap_SeriesAPreferredStockMember",
                    "decimals":  "INF",
                    "lang":  null,
                    "name":  "us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "Shares",
                    "xsiNil":  "false"
                    }
                },
            "R6":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  "0",
                    "first":  true,
                    "lang":  null,
                    "name":  "us-gaap:NetIncomeLoss",
                    "reportCount":  1,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    },
                "groupType":  "statement",
                "isDefault":  "false",
                "longName":  "00000006 - Statement - UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS",
                "role":  "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows",
                "shortName":  "UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "td",
                        "tr",
                        "table",
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2021-01-012021-06-30",
                    "decimals":  "0",
                    "lang":  null,
                    "name":  "cik0001695963:GainFromForgivenessOfPppLoan",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  "USD",
                    "xsiNil":  "false"
                    }
                },
            "R7":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:NatureOfOperations",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000007 - Disclosure - NATURE OF BUSINESS",
                "role":  "http://korthdirect.com/role/NatureOfBusiness",
                "shortName":  "NATURE OF BUSINESS",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:NatureOfOperations",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R8":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:SignificantAccountingPoliciesTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES",
                "role":  "http://korthdirect.com/role/SummaryOfSignificantAccountingPolicies",
                "shortName":  "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:SignificantAccountingPoliciesTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                },
            "R9":  {
                "firstAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    },
                "groupType":  "disclosure",
                "isDefault":  "false",
                "longName":  "00000009 - Disclosure - CONTINGENT LIABILITY",
                "role":  "http://korthdirect.com/role/ContingentLiability",
                "shortName":  "CONTINGENT LIABILITY",
                "subGroupType":  "",
                "uniqueAnchor":  {
                    "ancestors":  [
                        "body",
                        "html"
                        ],
                    "baseRef":  "k81022010q.htm",
                    "contextRef":  "From2022-01-01to2022-06-30",
                    "decimals":  null,
                    "first":  true,
                    "lang":  "en-US",
                    "name":  "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
                    "reportCount":  1,
                    "unique":  true,
                    "unitRef":  null,
                    "xsiNil":  "false"
                    }
                }
            },
        "segmentCount":  37,
        "tag":  {
            "cik0001695963_AccruedQuarterlyDividendsRecordedAsInterestExpense":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Accrued quarterly dividends recorded as interest expense through June 30, 2022"
                            }
                        }
                    },
                "localname":  "AccruedQuarterlyDividendsRecordedAsInterestExpense",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTableSummarizesUnpaidContingentLiabilityOutstandingAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_ActualBasisMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Actual Basis [Member]"
                            }
                        }
                    },
                "localname":  "ActualBasisMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_AdministrativeExpenses":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_CostOfRevenue",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Administrative Expenses"
                            }
                        }
                    },
                "localname":  "AdministrativeExpenses",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_Advertising":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  4.0,
                        "parentTag":  "us-gaap_OperatingExpenses",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Advertising"
                            }
                        }
                    },
                "localname":  "Advertising",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_AmortizationOfDeferralsMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Amortization Of Deferrals [Member]"
                            }
                        }
                    },
                "localname":  "AmortizationOfDeferralsMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_AmortizationOfDeferredLoanOriginationCostNet":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "AmortizationOfDeferredLoanOriginationCostNet",
                            "verboseLabel":  "Deferred origination fees"
                            }
                        }
                    },
                "localname":  "AmortizationOfDeferredLoanOriginationCostNet",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_AmortizationOfDeferredLoanOriginationCostNet1":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "AmortizationOfDeferredLoanOriginationCostNet1",
                            "periodEndLabel":  "Deferred origination cost, ending",
                            "periodStartLabel":  "Deferred origination cost, beginning"
                            }
                        }
                    },
                "localname":  "AmortizationOfDeferredLoanOriginationCostNet1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_AmortizationOfDeferredLoanOriginationCostNetNewLoanDeferrals":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "AmortizationOfDeferredLoanOriginationCostNetNewLoanDeferrals",
                            "verboseLabel":  "Deferred origination fees"
                            }
                        }
                    },
                "localname":  "AmortizationOfDeferredLoanOriginationCostNetNewLoanDeferrals",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_AmortizationOfDeferredLoanOriginationFeesNet1":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "AmortizationOfDeferredLoanOriginationFeesNet1",
                            "periodEndLabel":  "Deferred origination fees ,ending",
                            "periodStartLabel":  "Deferred origination fees, begnning"
                            }
                        }
                    },
                "localname":  "AmortizationOfDeferredLoanOriginationFeesNet1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_AmortizationOfLoanCosts":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  6.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Amortization of loan costs"
                            }
                        }
                    },
                "localname":  "AmortizationOfLoanCosts",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_AssetsFairValueDisclosure1":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Mortgage Servicing",
                            "verboseLabel":  "Fair Value"
                            }
                        }
                    },
                "localname":  "AssetsFairValueDisclosure1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details",
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_AssetsFairValueDisclosure2":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "AssetsFairValueDisclosure2",
                            "verboseLabel":  "Portfolio Loans"
                            }
                        }
                    },
                "localname":  "AssetsFairValueDisclosure2",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_BusinessCombinationContingentConsiderationLiability1":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "BusinessCombinationContingentConsiderationLiability1",
                            "verboseLabel":  "Contingent Liability, net"
                            }
                        }
                    },
                "localname":  "BusinessCombinationContingentConsiderationLiability1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTableSummarizesUnpaidContingentLiabilityOutstandingAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_CashAndCashEquivalentsAtCarryingValue1":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  ""
                            }
                        }
                    },
                "localname":  "CashAndCashEquivalentsAtCarryingValue1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTableProvidesReconciliationOfCashCashEquivalentsAndRestrictedCashToAmountsShownInConsolidatedStatementsOfCashFlowsAsOfJune302022And2021Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_ContingentLiabilityNet":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  5.0,
                        "parentTag":  "us-gaap_Liabilities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Contingent Liability, net"
                            }
                        }
                    },
                "localname":  "ContingentLiabilityNet",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_ContingentLiabilityToRedeemPreferredCapitalInterestPartners":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Contingent liability to redeem J.W.  Korth Preferred Capital Interest Partners"
                            }
                        }
                    },
                "localname":  "ContingentLiabilityToRedeemPreferredCapitalInterestPartners",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTableSummarizesUnpaidContingentLiabilityOutstandingAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_DeferredRentExpenseFromOperatingLease":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  7.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Deferred rent expense from operating lease"
                            }
                        }
                    },
                "localname":  "DeferredRentExpenseFromOperatingLease",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_DeferredRevenueNet":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "DeferredRevenueNet",
                            "periodEndLabel":  "Deferred origination cost, ending",
                            "periodStartLabel":  "Deferred revenue net, beginning",
                            "verboseLabel":  "Deferred origination fees"
                            }
                        }
                    },
                "localname":  "DeferredRevenueNet",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_DisclosureIndemnificationsAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Indemnifications"
                            }
                        }
                    },
                "localname":  "DisclosureIndemnificationsAbstract",
                "nsuri":  "http://korthdirect.com/20220630",
                "xbrltype":  "stringItemType"
                },
            "cik0001695963_DisclosureRestrictedCashAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "verboseLabel":  "Restricted Cash"
                            }
                        }
                    },
                "localname":  "DisclosureRestrictedCashAbstract",
                "nsuri":  "http://korthdirect.com/20220630",
                "xbrltype":  "stringItemType"
                },
            "cik0001695963_DisclosureWarehouseLineOfCreditAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Warehouse Line Of Credit"
                            }
                        }
                    },
                "localname":  "DisclosureWarehouseLineOfCreditAbstract",
                "nsuri":  "http://korthdirect.com/20220630",
                "xbrltype":  "stringItemType"
                },
            "cik0001695963_DividendsPreferredStockStock1":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Series A & Series B preferred stock dividends declared (in shares)"
                            }
                        }
                    },
                "localname":  "DividendsPreferredStockStock1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "cik0001695963_DividendsPreferredStockStockAAndB":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "DividendsPreferredStockStockAAndB",
                            "negatedLabel":  "Series A & Series B preferred stock dividends declared"
                            }
                        }
                    },
                "localname":  "DividendsPreferredStockStockAAndB",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_EscrowDepositPayable":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_Liabilities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Escrows Payable"
                            }
                        }
                    },
                "localname":  "EscrowDepositPayable",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_EscrowPayable":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  15.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "EscrowPayable",
                            "verboseLabel":  "Escrows Payable"
                            }
                        }
                    },
                "localname":  "EscrowPayable",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_FairVAlueMeasurementUnobservableInput":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Unobservable inputs"
                            }
                        }
                    },
                "localname":  "FairVAlueMeasurementUnobservableInput",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details"
                    ],
                "xbrltype":  "stringItemType"
                },
            "cik0001695963_FairVAlueMeasurementValuationTechnique":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Valuation technique"
                            }
                        }
                    },
                "localname":  "FairVAlueMeasurementValuationTechnique",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details"
                    ],
                "xbrltype":  "stringItemType"
                },
            "cik0001695963_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTrades":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Trades"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTrades",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_FinancialLiabilitiesAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Financial Liabilities"
                            }
                        }
                    },
                "localname":  "FinancialLiabilitiesAbstract",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "stringItemType"
                },
            "cik0001695963_GainFromForgivenessOfPppLoan":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  4.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "GainFromForgivenessOfPppLoan",
                            "negatedLabel":  "Gain from forgiveness of PPP loan"
                            }
                        }
                    },
                "localname":  "GainFromForgivenessOfPppLoan",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_IncreaseDecreaseInMortgageSecuredNotes":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  9.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Mortgage Secured Notes Issued"
                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInMortgageSecuredNotes",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_IndemnificationTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "INDEMNIFICATIONS"
                            }
                        }
                    },
                "localname":  "IndemnificationTextBlock",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/Indemnifications"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "cik0001695963_InterestExpense1":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Interest expense"
                            }
                        }
                    },
                "localname":  "InterestExpense1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/WarehouseLineOfCreditDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_JWKorthMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "J W Korth [Member]"
                            }
                        }
                    },
                "localname":  "JWKorthMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_LoanMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Loan [Member]"
                            }
                        }
                    },
                "localname":  "LoanMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_LoanOriginatingFeesAndCostsDeferredAndAmortizedTableTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "The following is a summary of the loan origination fees and costs deferred and amortized for the six months ended June 30, 2022:"
                            }
                        }
                    },
                "localname":  "LoanOriginatingFeesAndCostsDeferredAndAmortizedTableTextBlock",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/DeferredRevenueNetTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "cik0001695963_MichiganLimitedPartnershipMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Michigan Limited Partnership [Member]"
                            }
                        }
                    },
                "localname":  "MichiganLimitedPartnershipMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_MortgageSecuredNotesPolicyTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "MORTGAGE SECURED NOTES"
                            }
                        }
                    },
                "localname":  "MortgageSecuredNotesPolicyTextBlock",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "cik0001695963_MortgageSecuredNotesPurchased":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  10.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Mortgage Secured Notes Purchased"
                            }
                        }
                    },
                "localname":  "MortgageSecuredNotesPurchased",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_MortgageServicing1Member":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Mortgage Servicing 1 [Member]"
                            }
                        }
                    },
                "localname":  "MortgageServicing1Member",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_MortgageServicingMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Mortgage Servicing [Member]"
                            }
                        }
                    },
                "localname":  "MortgageServicingMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_MortgageServicingRightsAtFairValueDisclosure":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  4.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Mortgage Servicing Rights, at Fair Value"
                            }
                        }
                    },
                "localname":  "MortgageServicingRightsAtFairValueDisclosure",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_MortgageValuation":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "MORTGAGE VALUATION"
                            }
                        }
                    },
                "localname":  "MortgageValuation",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "cik0001695963_MortgagesPayableFairValueDisclosure":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  6.0,
                        "parentTag":  "us-gaap_Liabilities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Mortgage Secured Notes Payable"
                            }
                        }
                    },
                "localname":  "MortgagesPayableFairValueDisclosure",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_NetProceedsFromSaleOfSeriesBPreferredStock":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  4.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInFinancingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Net proceeds from the sale of Series B preferred stock"
                            }
                        }
                    },
                "localname":  "NetProceedsFromSaleOfSeriesBPreferredStock",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_NewLoanDeferralsMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "New Loan Deferrals [Member]"
                            }
                        }
                    },
                "localname":  "NewLoanDeferralsMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_OperatingLeasesFutureMinimumPaymentsDueImputedInterest":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "[custom:OperatingLeasesFutureMinimumPaymentsDueImputedInterest-0]"
                            }
                        }
                    },
                "localname":  "OperatingLeasesFutureMinimumPaymentsDueImputedInterest",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsScheduleOfMaturitiesOfFutureLeasePaymentsOverRemainingLifeOfOperatingLeasesReconciledToNetPresentValueOfAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_OriginationRevenueMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Origination Revenue [Member]"
                            }
                        }
                    },
                "localname":  "OriginationRevenueMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_OtherAssets1":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  13.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "OtherAssets1",
                            "negatedLabel":  "Other Assets"
                            }
                        }
                    },
                "localname":  "OtherAssets1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_OtherLiabilitiesAndPaybles":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  16.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "OtherLiabilitiesAndPaybles",
                            "verboseLabel":  "Other Liabilities and Payables"
                            }
                        }
                    },
                "localname":  "OtherLiabilitiesAndPaybles",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_OtherRevenueMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Other Revenue [Member]"
                            }
                        }
                    },
                "localname":  "OtherRevenueMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_ParticipationsPolicyTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "PARTICIPATIONS"
                            }
                        }
                    },
                "localname":  "ParticipationsPolicyTextBlock",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "cik0001695963_PaymentOfSeriesAPreferredStockDividends":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInFinancingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "PaymentOfSeriesAPreferredStockDividends",
                            "negatedLabel":  "Payment of Series A preferred stock dividends"
                            }
                        }
                    },
                "localname":  "PaymentOfSeriesAPreferredStockDividends",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_PaymentOfSeriesBPreferredStockDividends":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInFinancingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "PaymentOfSeriesBPreferredStockDividends",
                            "negatedLabel":  "Payment of Series B preferred stock dividends"
                            }
                        }
                    },
                "localname":  "PaymentOfSeriesBPreferredStockDividends",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_PercentageOfDividendPayableIfAndWhenDeclared":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Percentage of dividend payable if and when declared"
                            }
                        }
                    },
                "localname":  "PercentageOfDividendPayableIfAndWhenDeclared",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "percentItemType"
                },
            "cik0001695963_PortfolioLoans":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  5.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Portfolio Loans"
                            }
                        }
                    },
                "localname":  "PortfolioLoans",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_PortfolioLoansPolicyTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "PORTFOLIO LOANS"
                            }
                        }
                    },
                "localname":  "PortfolioLoansPolicyTextBlock",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "cik0001695963_PreferredStockDividendsAndOtherAdjustments1":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Series B Preferred Dividends"
                            }
                        }
                    },
                "localname":  "PreferredStockDividendsAndOtherAdjustments1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_PreferredStockSharesOustanding":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Series A preferred stock, outstanding"
                            }
                        }
                    },
                "localname":  "PreferredStockSharesOustanding",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "cik0001695963_ProfessionalAndLegalExpenses":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  3.0,
                        "parentTag":  "us-gaap_OperatingExpenses",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Professional & Legal"
                            }
                        }
                    },
                "localname":  "ProfessionalAndLegalExpenses",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_RestrictedCashAndCashEquivalentsTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "RESTRICTED CASH"
                            }
                        }
                    },
                "localname":  "RestrictedCashAndCashEquivalentsTextBlock",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCash"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "cik0001695963_RestrictedCashCorrespondsToEscrowPayableLiability":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Mortgage second secured notes funded"
                            }
                        }
                    },
                "localname":  "RestrictedCashCorrespondsToEscrowPayableLiability",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_SecuritiesMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Securities [Member]"
                            }
                        }
                    },
                "localname":  "SecuritiesMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueDetailsNarrative",
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details",
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_SeriesACumulativePerpetualConvertiblePreferredStockMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Series A Cumulative Perpetual Convertible Preferred Stock [Member]"
                            }
                        }
                    },
                "localname":  "SeriesACumulativePerpetualConvertiblePreferredStockMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_SeriesBCumulativePerpetualConvertiblePreferredStockMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Series B Cumulative Perpetual Convertible Preferred Stock [Member]"
                            }
                        }
                    },
                "localname":  "SeriesBCumulativePerpetualConvertiblePreferredStockMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_SeriesBPreferredStockNonConvertibleMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Series B Preferred Stock Non Convertible [Member]"
                            }
                        }
                    },
                "localname":  "SeriesBPreferredStockNonConvertibleMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Weighted contractual life, beginning"
                            }
                        }
                    },
                "localname":  "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "durationItemType"
                },
            "cik0001695963_StockIssuedDuringPeriodValueOther1":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "StockIssuedDuringPeriodValueOther1",
                            "verboseLabel":  "Sale of Series A preferred stock (in shares)"
                            }
                        }
                    },
                "localname":  "StockIssuedDuringPeriodValueOther1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "cik0001695963_StockIssuedDuringPeriodValueOther2":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Sale of Series A preferred stock (in shares)"
                            }
                        }
                    },
                "localname":  "StockIssuedDuringPeriodValueOther2",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "cik0001695963_StockOptionPlanMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Stock Option Plan [Member]"
                            }
                        }
                    },
                "localname":  "StockOptionPlanMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_StockRedeemableTerms":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "[custom:StockRedeemableTerms]"
                            }
                        }
                    },
                "localname":  "StockRedeemableTerms",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "cik0001695963_TotalFinancialAssets":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Total Financial Assets"
                            }
                        }
                    },
                "localname":  "TotalFinancialAssets",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_TotalFinancialLiabilities":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Total Financial Liabilities"
                            }
                        }
                    },
                "localname":  "TotalFinancialLiabilities",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_UnderwriterExpense":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_CostOfRevenue",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Broker Underwriting Expense"
                            }
                        }
                    },
                "localname":  "UnderwriterExpense",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_UnderwritingIncomeMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Underwriting Income [Member]"
                            }
                        }
                    },
                "localname":  "UnderwritingIncomeMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_UnrealizedGainOnMortgagesPolicyTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Unrealized Gain on Mortgages OWNED"
                            }
                        }
                    },
                "localname":  "UnrealizedGainOnMortgagesPolicyTextBlock",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "cik0001695963_WarehouseCosts":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Warehouse costs"
                            }
                        }
                    },
                "localname":  "WarehouseCosts",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/WarehouseLineOfCreditDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_WarehouseLineAgreementMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Warehouse Line Agreement [Member]"
                            }
                        }
                    },
                "localname":  "WarehouseLineAgreementMember",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "cik0001695963_WarehouseLineOfCreditNet":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  7.0,
                        "parentTag":  "us-gaap_Liabilities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Warehouse Line of Credit, net"
                            }
                        }
                    },
                "localname":  "WarehouseLineOfCreditNet",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_WarehouseLineOfCreditNet1":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  11.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "WarehouseLineOfCreditNet1",
                            "verboseLabel":  "Warehouse Line of Credit, net"
                            }
                        }
                    },
                "localname":  "WarehouseLineOfCreditNet1",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "cik0001695963_WarehouseLineOfCreditTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "WAREHOUSE LINE OF CREDIT"
                            }
                        }
                    },
                "localname":  "WarehouseLineOfCreditTextBlock",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/WarehouseLineOfCredit"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "cik0001695963_WarehouseLineofCredit":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Warehouse Line of Credit"
                            }
                        }
                    },
                "localname":  "WarehouseLineofCredit",
                "nsuri":  "http://korthdirect.com/20220630",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "dei_AmendmentDescription":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Description of changes contained within amended document.",
                            "label":  "Amendment Description"
                            }
                        }
                    },
                "localname":  "AmendmentDescription",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "stringItemType"
                },
            "dei_AmendmentFlag":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
                            "label":  "Amendment Flag"
                            }
                        }
                    },
                "localname":  "AmendmentFlag",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_AnnualInformationForm":  {
                "auth_ref":  [
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag with value true on a form if it is an annual report containing an annual information form.",
                            "label":  "Annual Information Form"
                            }
                        }
                    },
                "localname":  "AnnualInformationForm",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_AuditedAnnualFinancialStatements":  {
                "auth_ref":  [
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag with value true on a form if it is an annual report containing audited financial statements.",
                            "label":  "Audited Annual Financial Statements"
                            }
                        }
                    },
                "localname":  "AuditedAnnualFinancialStatements",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_CityAreaCode":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Area code of city",
                            "label":  "City Area Code"
                            }
                        }
                    },
                "localname":  "CityAreaCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_CountryRegion":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Region code of country",
                            "label":  "Country Region"
                            }
                        }
                    },
                "localname":  "CountryRegion",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_CoverAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Cover page.",
                            "label":  "Cover [Abstract]"
                            }
                        }
                    },
                "localname":  "CoverAbstract",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "xbrltype":  "stringItemType"
                },
            "dei_CurrentFiscalYearEndDate":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "End date of current fiscal year in the format --MM-DD.",
                            "label":  "Current Fiscal Year End Date"
                            }
                        }
                    },
                "localname":  "CurrentFiscalYearEndDate",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "gMonthDayItemType"
                },
            "dei_DocumentAccountingStandard":  {
                "auth_ref":  [
                    "r510"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S.  GAAP', 'International Financial Reporting Standards', or 'Other'.",
                            "label":  "Document Accounting Standard"
                            }
                        }
                    },
                "localname":  "DocumentAccountingStandard",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "accountingStandardItemType"
                },
            "dei_DocumentAnnualReport":  {
                "auth_ref":  [
                    "r508",
                    "r510",
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true only for a form used as an annual report.",
                            "label":  "Document Annual Report"
                            }
                        }
                    },
                "localname":  "DocumentAnnualReport",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_DocumentFiscalPeriodFocus":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
                            "label":  "Document Fiscal Period Focus"
                            }
                        }
                    },
                "localname":  "DocumentFiscalPeriodFocus",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "fiscalPeriodItemType"
                },
            "dei_DocumentFiscalYearFocus":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "This is focus fiscal year of the document report in YYYY format.  For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus.  Example: 2006.",
                            "label":  "Document Fiscal Year Focus"
                            }
                        }
                    },
                "localname":  "DocumentFiscalYearFocus",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "gYearItemType"
                },
            "dei_DocumentPeriodEndDate":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
                            "label":  "Document Period End Date"
                            }
                        }
                    },
                "localname":  "DocumentPeriodEndDate",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "dateItemType"
                },
            "dei_DocumentPeriodStartDate":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The start date of the period covered in the document, in YYYY-MM-DD format.",
                            "label":  "Document Period Start Date"
                            }
                        }
                    },
                "localname":  "DocumentPeriodStartDate",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "dateItemType"
                },
            "dei_DocumentQuarterlyReport":  {
                "auth_ref":  [
                    "r509"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true only for a form used as an quarterly report.",
                            "label":  "Document Quarterly Report"
                            }
                        }
                    },
                "localname":  "DocumentQuarterlyReport",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_DocumentRegistrationStatement":  {
                "auth_ref":  [
                    "r497"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true only for a form used as a registration statement.",
                            "label":  "Document Registration Statement"
                            }
                        }
                    },
                "localname":  "DocumentRegistrationStatement",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_DocumentShellCompanyEventDate":  {
                "auth_ref":  [
                    "r510"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Date of event requiring a shell company report.",
                            "label":  "Document Shell Company Event Date"
                            }
                        }
                    },
                "localname":  "DocumentShellCompanyEventDate",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "dateItemType"
                },
            "dei_DocumentShellCompanyReport":  {
                "auth_ref":  [
                    "r510"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.",
                            "label":  "Document Shell Company Report"
                            }
                        }
                    },
                "localname":  "DocumentShellCompanyReport",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_DocumentTransitionReport":  {
                "auth_ref":  [
                    "r512"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true only for a form used as a transition report.",
                            "label":  "Document Transition Report"
                            }
                        }
                    },
                "localname":  "DocumentTransitionReport",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_DocumentType":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc).  The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
                            "label":  "Document Type"
                            }
                        }
                    },
                "localname":  "DocumentType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "submissionTypeItemType"
                },
            "dei_DocumentsIncorporatedByReferenceTextBlock":  {
                "auth_ref":  [
                    "r500"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Documents incorporated by reference.",
                            "label":  "Documents Incorporated by Reference [Text Block]"
                            }
                        }
                    },
                "localname":  "DocumentsIncorporatedByReferenceTextBlock",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "dei_EntityAddressAddressLine1":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Address Line 1 such as Attn, Building Name, Street Name",
                            "label":  "Entity Address, Address Line One"
                            }
                        }
                    },
                "localname":  "EntityAddressAddressLine1",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressAddressLine2":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Address Line 2 such as Street or Suite number",
                            "label":  "Entity Address, Address Line Two"
                            }
                        }
                    },
                "localname":  "EntityAddressAddressLine2",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressAddressLine3":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Address Line 3 such as an Office Park",
                            "label":  "Entity Address, Address Line Three"
                            }
                        }
                    },
                "localname":  "EntityAddressAddressLine3",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressCityOrTown":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Name of the City or Town",
                            "label":  "Entity Address, City or Town"
                            }
                        }
                    },
                "localname":  "EntityAddressCityOrTown",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressCountry":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "ISO 3166-1 alpha-2 country code.",
                            "label":  "Entity Address, Country"
                            }
                        }
                    },
                "localname":  "EntityAddressCountry",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "countryCodeItemType"
                },
            "dei_EntityAddressPostalZipCode":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Code for the postal or zip code",
                            "label":  "Entity Address, Postal Zip Code"
                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressStateOrProvince":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Name of the state or province.",
                            "label":  "Entity Address, State or Province"
                            }
                        }
                    },
                "localname":  "EntityAddressStateOrProvince",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "stateOrProvinceItemType"
                },
            "dei_EntityBankruptcyProceedingsReportingCurrent":  {
                "auth_ref":  [
                    "r503"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not.  Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.",
                            "label":  "Entity Bankruptcy Proceedings, Reporting Current"
                            }
                        }
                    },
                "localname":  "EntityBankruptcyProceedingsReportingCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityCentralIndexKey":  {
                "auth_ref":  [
                    "r499"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
                            "label":  "Entity Central Index Key"
                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "centralIndexKeyItemType"
                },
            "dei_EntityCommonStockSharesOutstanding":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report.  Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
                            "label":  "Entity Common Stock, Shares Outstanding"
                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "dei_EntityCurrentReportingStatus":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
                            "label":  "Entity Current Reporting Status"
                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "yesNoItemType"
                },
            "dei_EntityEmergingGrowthCompany":  {
                "auth_ref":  [
                    "r499"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria.",
                            "label":  "Entity Emerging Growth Company"
                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityExTransitionPeriod":  {
                "auth_ref":  [
                    "r517"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.",
                            "label":  "Elected Not To Use the Extended Transition Period"
                            }
                        }
                    },
                "localname":  "EntityExTransitionPeriod",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityFileNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
                            "label":  "Entity File Number"
                            }
                        }
                    },
                "localname":  "EntityFileNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "fileNumberItemType"
                },
            "dei_EntityFilerCategory":  {
                "auth_ref":  [
                    "r499"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate whether the registrant is one of the following:  Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer.  Definitions of these categories are stated in Rule 12b-2 of the Exchange Act.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
                            "label":  "Entity Filer Category"
                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "filerCategoryItemType"
                },
            "dei_EntityIncorporationStateCountryCode":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
                            "label":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "edgarStateCountryItemType"
                },
            "dei_EntityInformationFormerLegalOrRegisteredName":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Former Legal or Registered Name of an entity",
                            "label":  "Entity Information, Former Legal or Registered Name"
                            }
                        }
                    },
                "localname":  "EntityInformationFormerLegalOrRegisteredName",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityInteractiveDataCurrent":  {
                "auth_ref":  [
                    "r514"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
                            "label":  "Entity Interactive Data Current"
                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "yesNoItemType"
                },
            "dei_EntityPrimarySicNumber":  {
                "auth_ref":  [
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Primary Standard Industrial Classification (SIC) Number for the Entity.",
                            "label":  "Entity Primary SIC Number"
                            }
                        }
                    },
                "localname":  "EntityPrimarySicNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "sicNumberItemType"
                },
            "dei_EntityPublicFloat":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.",
                            "label":  "Entity Public Float"
                            }
                        }
                    },
                "localname":  "EntityPublicFloat",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "dei_EntityRegistrantName":  {
                "auth_ref":  [
                    "r499"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
                            "label":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityShellCompany":  {
                "auth_ref":  [
                    "r499"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
                            "label":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntitySmallBusiness":  {
                "auth_ref":  [
                    "r499"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicates that the company is a Smaller Reporting Company (SRC).",
                            "label":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityTaxIdentificationNumber":  {
                "auth_ref":  [
                    "r499"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
                            "label":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "employerIdItemType"
                },
            "dei_EntityVoluntaryFilers":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.",
                            "label":  "Entity Voluntary Filers"
                            }
                        }
                    },
                "localname":  "EntityVoluntaryFilers",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "yesNoItemType"
                },
            "dei_EntityWellKnownSeasonedIssuer":  {
                "auth_ref":  [
                    "r515"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.  Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.",
                            "label":  "Entity Well-known Seasoned Issuer"
                            }
                        }
                    },
                "localname":  "EntityWellKnownSeasonedIssuer",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "yesNoItemType"
                },
            "dei_Extension":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Extension number for local phone number.",
                            "label":  "Extension"
                            }
                        }
                    },
                "localname":  "Extension",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
                            "label":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_NoTradingSymbolFlag":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true only for a security having no trading symbol.",
                            "label":  "No Trading Symbol Flag"
                            }
                        }
                    },
                "localname":  "NoTradingSymbolFlag",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "trueItemType"
                },
            "dei_OtherReportingStandardItemNumber":  {
                "auth_ref":  [
                    "r510"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.",
                            "label":  "Other Reporting Standard Item Number"
                            }
                        }
                    },
                "localname":  "OtherReportingStandardItemNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "otherReportingStandardItemNumberItemType"
                },
            "dei_PreCommencementIssuerTenderOffer":  {
                "auth_ref":  [
                    "r504"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.",
                            "label":  "Pre-commencement Issuer Tender Offer"
                            }
                        }
                    },
                "localname":  "PreCommencementIssuerTenderOffer",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_PreCommencementTenderOffer":  {
                "auth_ref":  [
                    "r505"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.",
                            "label":  "Pre-commencement Tender Offer"
                            }
                        }
                    },
                "localname":  "PreCommencementTenderOffer",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_Security12bTitle":  {
                "auth_ref":  [
                    "r498"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Title of a 12(b) registered security.",
                            "label":  "Title of 12(b) Security"
                            }
                        }
                    },
                "localname":  "Security12bTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "securityTitleItemType"
                },
            "dei_Security12gTitle":  {
                "auth_ref":  [
                    "r502"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Title of a 12(g) registered security.",
                            "label":  "Title of 12(g) Security"
                            }
                        }
                    },
                "localname":  "Security12gTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "securityTitleItemType"
                },
            "dei_SecurityExchangeName":  {
                "auth_ref":  [
                    "r501"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Name of the Exchange on which a security is registered.",
                            "label":  "Security Exchange Name"
                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "edgarExchangeCodeItemType"
                },
            "dei_SecurityReportingObligation":  {
                "auth_ref":  [
                    "r506"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.",
                            "label":  "Security Reporting Obligation"
                            }
                        }
                    },
                "localname":  "SecurityReportingObligation",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "securityReportingObligationItemType"
                },
            "dei_SolicitingMaterial":  {
                "auth_ref":  [
                    "r507"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.",
                            "label":  "Soliciting Material"
                            }
                        }
                    },
                "localname":  "SolicitingMaterial",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_TradingSymbol":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Trading symbol of an instrument as listed on an exchange.",
                            "label":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "tradingSymbolItemType"
                },
            "dei_WrittenCommunications":  {
                "auth_ref":  [
                    "r516"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.",
                            "label":  "Written Communications"
                            }
                        }
                    },
                "localname":  "WrittenCommunications",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Cover"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "srt_DirectorMember":  {
                "auth_ref":  [
                    "r132"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Director [Member]"
                            }
                        }
                    },
                "localname":  "DirectorMember",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_MaximumMember":  {
                "auth_ref":  [
                    "r155",
                    "r156",
                    "r157",
                    "r158",
                    "r175",
                    "r212",
                    "r264",
                    "r266",
                    "r400",
                    "r401",
                    "r402",
                    "r403",
                    "r404",
                    "r405",
                    "r406",
                    "r451",
                    "r453",
                    "r495",
                    "r496"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Maximum [Member]"
                            }
                        }
                    },
                "localname":  "MaximumMember",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative",
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_MinimumMember":  {
                "auth_ref":  [
                    "r155",
                    "r156",
                    "r157",
                    "r158",
                    "r175",
                    "r212",
                    "r264",
                    "r266",
                    "r400",
                    "r401",
                    "r402",
                    "r403",
                    "r404",
                    "r405",
                    "r406",
                    "r451",
                    "r453",
                    "r495",
                    "r496"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Minimum [Member]"
                            }
                        }
                    },
                "localname":  "MinimumMember",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative",
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis":  {
                "auth_ref":  [
                    "r479",
                    "r486",
                    "r487",
                    "r488",
                    "r489",
                    "r490",
                    "r491",
                    "r492",
                    "r493",
                    "r494"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Real Estate, Type of Property [Axis]"
                            }
                        }
                    },
                "localname":  "MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "srt_MortgageLoansOnRealEstateNamePropertyTypeDomain":  {
                "auth_ref":  [
                    "r486",
                    "r487",
                    "r488",
                    "r489",
                    "r490",
                    "r491",
                    "r492",
                    "r493",
                    "r494"
                    ],
                "localname":  "MortgageLoansOnRealEstateNamePropertyTypeDomain",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_ProductOrServiceAxis":  {
                "auth_ref":  [
                    "r129",
                    "r156",
                    "r157",
                    "r245",
                    "r247",
                    "r407",
                    "r450",
                    "r452"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Product and Service [Axis]"
                            }
                        }
                    },
                "localname":  "ProductOrServiceAxis",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "stringItemType"
                },
            "srt_ProductsAndServicesDomain":  {
                "auth_ref":  [
                    "r129",
                    "r156",
                    "r157",
                    "r245",
                    "r247",
                    "r407",
                    "r450",
                    "r452"
                    ],
                "localname":  "ProductsAndServicesDomain",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_RangeAxis":  {
                "auth_ref":  [
                    "r153",
                    "r155",
                    "r156",
                    "r157",
                    "r158",
                    "r175",
                    "r212",
                    "r249",
                    "r264",
                    "r266",
                    "r298",
                    "r299",
                    "r300",
                    "r400",
                    "r401",
                    "r402",
                    "r403",
                    "r404",
                    "r405",
                    "r406",
                    "r451",
                    "r453",
                    "r495",
                    "r496"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Statistical Measurement [Axis]"
                            }
                        }
                    },
                "localname":  "RangeAxis",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative",
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "srt_RangeMember":  {
                "auth_ref":  [
                    "r153",
                    "r155",
                    "r156",
                    "r157",
                    "r158",
                    "r175",
                    "r212",
                    "r249",
                    "r264",
                    "r266",
                    "r298",
                    "r299",
                    "r300",
                    "r400",
                    "r401",
                    "r402",
                    "r403",
                    "r404",
                    "r405",
                    "r406",
                    "r451",
                    "r453",
                    "r495",
                    "r496"
                    ],
                "localname":  "RangeMember",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative",
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_RestatementAxis":  {
                "auth_ref":  [
                    "r1",
                    "r74",
                    "r75",
                    "r76",
                    "r77",
                    "r78",
                    "r79",
                    "r80",
                    "r81",
                    "r82",
                    "r84",
                    "r85",
                    "r86",
                    "r87",
                    "r88",
                    "r89",
                    "r100",
                    "r138",
                    "r139",
                    "r325",
                    "r346",
                    "r347",
                    "r348",
                    "r349",
                    "r375",
                    "r383",
                    "r384",
                    "r454",
                    "r455",
                    "r456",
                    "r457",
                    "r458",
                    "r459",
                    "r460",
                    "r461",
                    "r462",
                    "r463"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Revision of Prior Period [Axis]"
                            }
                        }
                    },
                "localname":  "RestatementAxis",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "srt_RestatementDomain":  {
                "auth_ref":  [
                    "r1",
                    "r74",
                    "r75",
                    "r76",
                    "r77",
                    "r78",
                    "r79",
                    "r80",
                    "r81",
                    "r82",
                    "r84",
                    "r85",
                    "r86",
                    "r87",
                    "r88",
                    "r89",
                    "r100",
                    "r138",
                    "r139",
                    "r325",
                    "r346",
                    "r347",
                    "r348",
                    "r349",
                    "r375",
                    "r383",
                    "r384",
                    "r454",
                    "r455",
                    "r456",
                    "r457",
                    "r458",
                    "r459",
                    "r460",
                    "r461",
                    "r462",
                    "r463"
                    ],
                "localname":  "RestatementDomain",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_SubsidiariesMember":  {
                "auth_ref":  [
                    "r257",
                    "r387",
                    "r388",
                    "r390"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Subsidiaries [Member]"
                            }
                        }
                    },
                "localname":  "SubsidiariesMember",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_TitleOfIndividualAxis":  {
                "auth_ref":  [
                    "r132",
                    "r389"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Title of Individual [Axis]"
                            }
                        }
                    },
                "localname":  "TitleOfIndividualAxis",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "srt_TitleOfIndividualWithRelationshipToEntityDomain":  {
                "auth_ref":  [
                    ],
                "localname":  "TitleOfIndividualWithRelationshipToEntityDomain",
                "nsuri":  "http://fasb.org/srt/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_AccountingPoliciesAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Accounting Policies [Abstract]"
                            }
                        }
                    },
                "localname":  "AccountingPoliciesAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":  {
                "auth_ref":  [
                    "r7",
                    "r150"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
                            "label":  "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
                            "negatedLabel":  "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment"
                            }
                        }
                    },
                "localname":  "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_AdditionalPaidInCapital":  {
                "auth_ref":  [
                    "r16",
                    "r395"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_StockholdersEquity",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder.  Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.",
                            "label":  "Additional Paid-in Capital"
                            }
                        }
                    },
                "localname":  "AdditionalPaidInCapital",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_AdditionalPaidInCapitalMember":  {
                "auth_ref":  [
                    "r74",
                    "r75",
                    "r76",
                    "r306",
                    "r307",
                    "r308",
                    "r347"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
                            "label":  "Additional Paid-in Capital [Member]"
                            }
                        }
                    },
                "localname":  "AdditionalPaidInCapitalMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":  {
                "auth_ref":  [
                    "r47"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.",
                            "label":  "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities",
                            "totalLabel":  "Total Adjustments"
                            }
                        }
                    },
                "localname":  "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Adjustments to Reconcile Net Income to Net Cash (Used In)/Provided by Operating Activities:"
                            }
                        }
                    },
                "localname":  "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_AmortizationOfDeferredLoanOriginationFeesNet":  {
                "auth_ref":  [
                    "r46",
                    "r135"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.",
                            "label":  "Deferred origination fees"
                            }
                        }
                    },
                "localname":  "AmortizationOfDeferredLoanOriginationFeesNet",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_Assets":  {
                "auth_ref":  [
                    "r10",
                    "r66",
                    "r118",
                    "r121",
                    "r127",
                    "r136",
                    "r161",
                    "r162",
                    "r163",
                    "r164",
                    "r165",
                    "r166",
                    "r167",
                    "r168",
                    "r169",
                    "r170",
                    "r171",
                    "r340",
                    "r343",
                    "r362",
                    "r393",
                    "r395",
                    "r424",
                    "r439"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  null,
                        "parentTag":  null,
                        "root":  true,
                        "weight":  null
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized.  Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
                            "label":  "Assets",
                            "totalLabel":  "TOTAL ASSETS"
                            }
                        }
                    },
                "localname":  "Assets",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_AssetsAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "ASSETS"
                            }
                        }
                    },
                "localname":  "AssetsAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_AssetsFairValueAdjustment":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.",
                            "label":  "Fair Value adjustment"
                            }
                        }
                    },
                "localname":  "AssetsFairValueAdjustment",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_AssetsFairValueDisclosure":  {
                "auth_ref":  [
                    "r350"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
                            "label":  "Assets, Fair Value Disclosure",
                            "verboseLabel":  "Mortgages Owned"
                            }
                        }
                    },
                "localname":  "AssetsFairValueDisclosure",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis":  {
                "auth_ref":  [
                    "r71"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by securities or other assets sold under repurchase agreements.  Repurchase agreements are agreements under which the transferor (repo party) transfers a security to a transferee (repo counterparty or reverse party) in exchange for cash and concurrently agrees to reacquire that security at a future date for an amount equal to the cash exchanged plus a stipulated interest factor.",
                            "label":  "Securities or Other Assets Sold under Agreements to Repurchase [Axis]"
                            }
                        }
                    },
                "localname":  "AssetsSoldUnderAgreementsToRepurchaseAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_AssetsSoldUnderAgreementsToRepurchaseTypeDomain":  {
                "auth_ref":  [
                    "r71"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "This is the type of such assets (for example, US Treasury Obligations, US Government agency obligations and loans, and so forth).  This item may be presented as an element in the table that is disclosed when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceed 10 percent of total assets, as of the most recent balance sheet date."
                            }
                        }
                    },
                "localname":  "AssetsSoldUnderAgreementsToRepurchaseTypeDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_BasisOfAccountingPolicyPolicyTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
                            "label":  "BASIS OF ACCOUNTING"
                            }
                        }
                    },
                "localname":  "BasisOfAccountingPolicyPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_BusinessAcquisitionAcquireeDomain":  {
                "auth_ref":  [
                    "r263",
                    "r265",
                    "r339"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree."
                            }
                        }
                    },
                "localname":  "BusinessAcquisitionAcquireeDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_BusinessAcquisitionAxis":  {
                "auth_ref":  [
                    "r263",
                    "r265",
                    "r337",
                    "r338",
                    "r339"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by business combination or series of individually immaterial business combinations.",
                            "label":  "Business Acquisition [Axis]"
                            }
                        }
                    },
                "localname":  "BusinessAcquisitionAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_BusinessAcquisitionLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
                            "label":  "Business Acquisition [Line Items]"
                            }
                        }
                    },
                "localname":  "BusinessAcquisitionLineItems",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Business Combination and Asset Acquisition [Abstract]"
                            }
                        }
                    },
                "localname":  "BusinessCombinationAndAssetAcquisitionAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock":  {
                "auth_ref":  [
                    "r3",
                    "r73",
                    "r113"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for the business description and basis of presentation concepts.  Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity.  Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
                            "label":  "BASIS OF PRESENTATION"
                            }
                        }
                    },
                "localname":  "BusinessDescriptionAndBasisOfPresentationTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_CashAndCashEquivalentsAtCarryingValue":  {
                "auth_ref":  [
                    "r4",
                    "r5",
                    "r48"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of currency on hand as well as demand deposits with banks or financial institutions.  Includes other kinds of accounts that have the general characteristics of demand deposits.  Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.  Excludes cash and cash equivalents within disposal group and discontinued operation.",
                            "label":  "Cash and Cash Equivalents, at Carrying Value",
                            "periodEndLabel":  "CASH, CASH EQUIVALENTS AND RESTRICTED CASH \u2013 End of Period",
                            "periodStartLabel":  "CASH, CASH EQUIVALENTS AND RESTRICTED CASH \u2013 Beginning of Period"
                            }
                        }
                    },
                "localname":  "CashAndCashEquivalentsAtCarryingValue",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_CashAndCashEquivalentsPolicyTextBlock":  {
                "auth_ref":  [
                    "r51"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents.  Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.",
                            "label":  "CASH AND CASH EQUIVALENTS"
                            }
                        }
                    },
                "localname":  "CashAndCashEquivalentsPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":  {
                "auth_ref":  [
                    "r41",
                    "r363"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  null,
                        "parentTag":  null,
                        "root":  true,
                        "weight":  null
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change.  Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.  Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
                            "label":  "NET INCREASE IN CASH AND CASH EQUIVALENTS"
                            }
                        }
                    },
                "localname":  "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_CashEquivalentsAtCarryingValue":  {
                "auth_ref":  [
                    "r5"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.  Excludes cash and cash equivalents within disposal group and discontinued operation.",
                            "label":  "Cash and Cash Equivalents"
                            }
                        }
                    },
                "localname":  "CashEquivalentsAtCarryingValue",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTableProvidesReconciliationOfCashCashEquivalentsAndRestrictedCashToAmountsShownInConsolidatedStatementsOfCashFlowsAsOfJune302022And2021Details",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_CashFDICInsuredAmount":  {
                "auth_ref":  [
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.",
                            "label":  "FDIC Insured Amount"
                            }
                        }
                    },
                "localname":  "CashFDICInsuredAmount",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ClassOfStockDomain":  {
                "auth_ref":  [
                    "r13",
                    "r14",
                    "r15",
                    "r63",
                    "r66",
                    "r92",
                    "r93",
                    "r94",
                    "r97",
                    "r98",
                    "r102",
                    "r103",
                    "r104",
                    "r136",
                    "r161",
                    "r165",
                    "r166",
                    "r167",
                    "r170",
                    "r171",
                    "r210",
                    "r211",
                    "r215",
                    "r219",
                    "r226",
                    "r362",
                    "r513"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Share of stock differentiated by the voting rights the holder receives.  Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
                            }
                        }
                    },
                "localname":  "ClassOfStockDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative",
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative",
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative",
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_ClassOfStockLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
                            "label":  "Class of Stock [Line Items]"
                            }
                        }
                    },
                "localname":  "ClassOfStockLineItems",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_CommitmentsAndContingenciesDisclosureAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Commitments and Contingencies Disclosure [Abstract]"
                            }
                        }
                    },
                "localname":  "CommitmentsAndContingenciesDisclosureAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_CommitmentsDisclosureTextBlock":  {
                "auth_ref":  [
                    "r154"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements.  Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.",
                            "label":  "COMMITMENTS"
                            }
                        }
                    },
                "localname":  "CommitmentsDisclosureTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/Commitments"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_CommonStockMember":  {
                "auth_ref":  [
                    "r74",
                    "r75",
                    "r347"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Stock that is subordinate to all other stock of the issuer.",
                            "label":  "Common Stock [Member]"
                            }
                        }
                    },
                "localname":  "CommonStockMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_CommonStockParOrStatedValuePerShare":  {
                "auth_ref":  [
                    "r15"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Face amount or stated value per share of common stock.",
                            "label":  "Common Stock, Par or Stated Value Per Share",
                            "verboseLabel":  "Common stock, par value (in dollars per share)"
                            }
                        }
                    },
                "localname":  "CommonStockParOrStatedValuePerShare",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "perShareItemType"
                },
            "us-gaap_CommonStockSharesAuthorized":  {
                "auth_ref":  [
                    "r15"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
                            "label":  "Common stock, authorized"
                            }
                        }
                    },
                "localname":  "CommonStockSharesAuthorized",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_CommonStockSharesIssued":  {
                "auth_ref":  [
                    "r15"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury).  These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized.  Shares issued include shares outstanding and shares held in the treasury.",
                            "label":  "Common stock, issued"
                            }
                        }
                    },
                "localname":  "CommonStockSharesIssued",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_CommonStockSharesOutstanding":  {
                "auth_ref":  [
                    "r15",
                    "r226"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Number of shares of common stock outstanding.  Common stock represent the ownership interest in a corporation.",
                            "label":  "Common stock, outstanding",
                            "periodEndLabel":  "Balance, end (in shares)",
                            "periodStartLabel":  "Balance at beginning (in shares)"
                            }
                        }
                    },
                "localname":  "CommonStockSharesOutstanding",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_CommonStockValue":  {
                "auth_ref":  [
                    "r15",
                    "r395"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  3.0,
                        "parentTag":  "us-gaap_StockholdersEquity",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer).  This item includes treasury stock repurchased by the entity.  Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
                            "label":  "Common Stock, $0.001 par value, 60,000,000 shares authorized 5,000,000 shares issued and outstanding at June 30, 2022 and December 31, 2021"
                            }
                        }
                    },
                "localname":  "CommonStockValue",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ConsolidationPolicyTextBlock":  {
                "auth_ref":  [
                    "r58",
                    "r342"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting.  The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.",
                            "label":  "PRINCIPLES OF CONSOLIDATION"
                            }
                        }
                    },
                "localname":  "ConsolidationPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_ConversionOfStockAmountConverted1":  {
                "auth_ref":  [
                    "r53",
                    "r54",
                    "r55"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The value of the stock converted in a noncash (or part noncash) transaction.  Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.",
                            "label":  "Amount of conversion"
                            }
                        }
                    },
                "localname":  "ConversionOfStockAmountConverted1",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ConversionOfStockDescription":  {
                "auth_ref":  [
                    "r53",
                    "r54",
                    "r55"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "A unique description of a noncash or part noncash stock conversion.  The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the conversion.  Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.",
                            "label":  "Conversion description"
                            }
                        }
                    },
                "localname":  "ConversionOfStockDescription",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_CostOfRevenue":  {
                "auth_ref":  [
                    "r34",
                    "r66",
                    "r136",
                    "r161",
                    "r162",
                    "r163",
                    "r165",
                    "r166",
                    "r167",
                    "r168",
                    "r169",
                    "r170",
                    "r171",
                    "r362"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_GrossProfit",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The aggregate cost of goods produced and sold and services rendered during the reporting period.",
                            "label":  "Cost of Revenue",
                            "totalLabel":  "Total Cost of Revenues"
                            }
                        }
                    },
                "localname":  "CostOfRevenue",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_CostOfRevenueAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "COST OF REVENUES"
                            }
                        }
                    },
                "localname":  "CostOfRevenueAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_CreditFacilityAxis":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by type of credit facility.  Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
                            "label":  "Credit Facility [Axis]"
                            }
                        }
                    },
                "localname":  "CreditFacilityAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_CreditFacilityDomain":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Type of credit facility.  Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing."
                            }
                        }
                    },
                "localname":  "CreditFacilityDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_DebtDefaultLongtermDebtAmount":  {
                "auth_ref":  [
                    "r62"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.",
                            "label":  "Default bonds amount"
                            }
                        }
                    },
                "localname":  "DebtDefaultLongtermDebtAmount",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_DebtDisclosureAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Debt Disclosure [Abstract]"
                            }
                        }
                    },
                "localname":  "DebtDisclosureAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_DebtDisclosureTextBlock":  {
                "auth_ref":  [
                    "r62",
                    "r178",
                    "r179",
                    "r180",
                    "r181",
                    "r182",
                    "r183",
                    "r184",
                    "r189",
                    "r196",
                    "r197",
                    "r199",
                    "r205"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
                            "label":  "MORTGAGE SECURED NOTES PAYABLE"
                            }
                        }
                    },
                "localname":  "DebtDisclosureTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayable"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_DebtInstrumentInterestRateStatedPercentage":  {
                "auth_ref":  [
                    "r23",
                    "r173"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Contractual interest rate for funds borrowed, under the debt agreement.",
                            "label":  "Interest Percentage"
                            }
                        }
                    },
                "localname":  "DebtInstrumentInterestRateStatedPercentage",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative"
                    ],
                "xbrltype":  "percentItemType"
                },
            "us-gaap_DebtInstrumentLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
                            "label":  "Debt Instrument [Line Items]"
                            }
                        }
                    },
                "localname":  "DebtInstrumentLineItems",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details",
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_DebtInstrumentTable":  {
                "auth_ref":  [
                    "r24",
                    "r65",
                    "r72",
                    "r172",
                    "r173",
                    "r174",
                    "r175",
                    "r176",
                    "r177",
                    "r179",
                    "r185",
                    "r186",
                    "r187",
                    "r188",
                    "r190",
                    "r191",
                    "r192",
                    "r193",
                    "r194",
                    "r195",
                    "r198",
                    "r201",
                    "r202",
                    "r203",
                    "r204",
                    "r227",
                    "r231",
                    "r232",
                    "r233",
                    "r366",
                    "r367",
                    "r369",
                    "r370",
                    "r437"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation.  These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
                            "label":  "Schedule of Long-Term Debt Instruments [Table]"
                            }
                        }
                    },
                "localname":  "DebtInstrumentTable",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details",
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_DebtPolicyTextBlock":  {
                "auth_ref":  [
                    "r159"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy related to debt.  Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt.",
                            "label":  "DEBT ISSUANCE COSTS"
                            }
                        }
                    },
                "localname":  "DebtPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_DeferredIncomeTaxExpenseBenefit":  {
                "auth_ref":  [
                    "r46",
                    "r67",
                    "r322",
                    "r328",
                    "r329",
                    "r330"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  8.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
                            "label":  "Deferred income taxes"
                            }
                        }
                    },
                "localname":  "DeferredIncomeTaxExpenseBenefit",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_DeferredIncomeTaxLiabilitiesNet":  {
                "auth_ref":  [
                    "r313",
                    "r314"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  4.0,
                        "parentTag":  "us-gaap_Liabilities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
                            "label":  "Deferred Tax Liability"
                            }
                        }
                    },
                "localname":  "DeferredIncomeTaxLiabilitiesNet",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_DeferredRevenueArrangementTypeAxis":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by type of deferred revenue arrangement.",
                            "label":  "Deferred Revenue Arrangement Type [Axis]"
                            }
                        }
                    },
                "localname":  "DeferredRevenueArrangementTypeAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_DeferredRevenueArrangementTypeDomain":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Category of obligation arising when an entity receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized."
                            }
                        }
                    },
                "localname":  "DeferredRevenueArrangementTypeDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_DeferredRevenueCurrent":  {
                "auth_ref":  [
                    "r11"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  3.0,
                        "parentTag":  "us-gaap_Liabilities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.",
                            "label":  "Deferred Revenue, net"
                            }
                        }
                    },
                "localname":  "DeferredRevenueCurrent",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_DefinedBenefitPlanDisclosureLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
                            "label":  "Defined Benefit Plan Disclosure [Line Items]"
                            }
                        }
                    },
                "localname":  "DefinedBenefitPlanDisclosureLineItems",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_Depreciation":  {
                "auth_ref":  [
                    "r46",
                    "r148"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  5.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        },
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  5.0,
                        "parentTag":  "us-gaap_OperatingExpenses",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives.  Includes production and non-production related depreciation.",
                            "label":  "Depreciation"
                            }
                        }
                    },
                "localname":  "Depreciation",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock":  {
                "auth_ref":  [
                    "r59"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for depreciation, depletion, and amortization of property and equipment costs, including methods used and estimated useful lives and how impairment of such assets is assessed and recognized.",
                            "label":  "DEPRECIATION"
                            }
                        }
                    },
                "localname":  "DepreciationDepletionAndAmortizationPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_DepreciationExpenseOnReclassifiedAssets":  {
                "auth_ref":  [
                    "r146",
                    "r147"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified.  This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense).",
                            "label":  "Depreciation expense"
                            }
                        }
                    },
                "localname":  "DepreciationExpenseOnReclassifiedAssets",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PropertyAndEquipmentDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock":  {
                "auth_ref":  [
                    "r269",
                    "r270",
                    "r302",
                    "r303",
                    "r304",
                    "r310"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for share-based payment arrangement.",
                            "label":  "EMPLOYEE AND DIRECTOR STOCK OPTIONS"
                            }
                        }
                    },
                "localname":  "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptions"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Share-Based Payment Arrangement [Abstract]"
                            }
                        }
                    },
                "localname":  "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_DividendPayableDateToBePaidDayMonthAndYear":  {
                "auth_ref":  [
                    "r53"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Date the declared dividend will be paid, in YYYY-MM-DD format.",
                            "label":  "Dividends payable, date to be paid"
                            }
                        }
                    },
                "localname":  "DividendPayableDateToBePaidDayMonthAndYear",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative"
                    ],
                "xbrltype":  "dateItemType"
                },
            "us-gaap_DividendsPreferredStockStock":  {
                "auth_ref":  [
                    "r234",
                    "r436"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.",
                            "label":  "Dividends, Preferred Stock, Stock"
                            }
                        }
                    },
                "localname":  "DividendsPreferredStockStock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_DueFromOtherRelatedPartiesCurrent":  {
                "auth_ref":  [
                    "r70",
                    "r388"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.",
                            "label":  "Account balance"
                            }
                        }
                    },
                "localname":  "DueFromOtherRelatedPartiesCurrent",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":  {
                "auth_ref":  [
                    "r68",
                    "r316",
                    "r331"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).",
                            "label":  "Effective tax rate"
                            }
                        }
                    },
                "localname":  "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/IncomeTaxesDetailsNarrative"
                    ],
                "xbrltype":  "percentItemType"
                },
            "us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":  {
                "auth_ref":  [
                    "r316",
                    "r331"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).",
                            "label":  "Statutory corporate tax rate"
                            }
                        }
                    },
                "localname":  "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/IncomeTaxesDetailsNarrative"
                    ],
                "xbrltype":  "percentItemType"
                },
            "us-gaap_EquipmentMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tangible personal property used to produce goods and services.",
                            "label":  "Equipment [Member]"
                            }
                        }
                    },
                "localname":  "EquipmentMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_EquityAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Equity [Abstract]"
                            }
                        }
                    },
                "localname":  "EquityAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_EscrowDeposit":  {
                "auth_ref":  [
                    "r427",
                    "r482"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property.  Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments.  This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.",
                            "label":  "Deposits"
                            }
                        }
                    },
                "localname":  "EscrowDeposit",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
                            "label":  "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
                            }
                        }
                    },
                "localname":  "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details",
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable":  {
                "auth_ref":  [
                    "r350",
                    "r351",
                    "r360"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
                            "label":  "Fair Value, Recurring and Nonrecurring [Table]"
                            }
                        }
                    },
                "localname":  "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details",
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock":  {
                "auth_ref":  [
                    "r352"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.",
                            "label":  "The following table presents quantitative information regarding the significant unobservable inputs the Company uses to determine the fair value of Level 3 investments held as of June 30, 2022:"
                            }
                        }
                    },
                "localname":  "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock":  {
                "auth_ref":  [
                    "r355",
                    "r360"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.",
                            "label":  "The following table presents a reconciliation of changes in Level 3 assets and liabilities reported in the Consolidated Statements of Financial Condition for June 30, 2022:"
                            }
                        }
                    },
                "localname":  "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_FairValueByFairValueHierarchyLevelAxis":  {
                "auth_ref":  [
                    "r187",
                    "r201",
                    "r202",
                    "r250",
                    "r251",
                    "r252",
                    "r253",
                    "r254",
                    "r255",
                    "r256",
                    "r262",
                    "r351",
                    "r397",
                    "r398",
                    "r399"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
                            "label":  "Fair Value Hierarchy and NAV [Axis]"
                            }
                        }
                    },
                "localname":  "FairValueByFairValueHierarchyLevelAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_FairValueByMeasurementFrequencyAxis":  {
                "auth_ref":  [
                    "r350",
                    "r351",
                    "r353",
                    "r354",
                    "r361"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by measurement frequency.",
                            "label":  "Measurement Frequency [Axis]"
                            }
                        }
                    },
                "localname":  "FairValueByMeasurementFrequencyAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details",
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_FairValueDisclosuresAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Fair Value Disclosures [Abstract]"
                            }
                        }
                    },
                "localname":  "FairValueDisclosuresAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_FairValueDisclosuresTextBlock":  {
                "auth_ref":  [
                    "r359"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities.  Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
                            "label":  "FAIR VALUE"
                            }
                        }
                    },
                "localname":  "FairValueDisclosuresTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValue"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_FairValueInputsLevel1Member":  {
                "auth_ref":  [
                    "r187",
                    "r250",
                    "r251",
                    "r256",
                    "r262",
                    "r351",
                    "r397"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
                            "label":  "Fair Value, Inputs, Level 1 [Member]"
                            }
                        }
                    },
                "localname":  "FairValueInputsLevel1Member",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_FairValueInputsLevel2Member":  {
                "auth_ref":  [
                    "r187",
                    "r201",
                    "r202",
                    "r250",
                    "r251",
                    "r256",
                    "r262",
                    "r351",
                    "r398"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
                            "label":  "Fair Value, Inputs, Level 2 [Member]"
                            }
                        }
                    },
                "localname":  "FairValueInputsLevel2Member",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_FairValueInputsLevel3Member":  {
                "auth_ref":  [
                    "r187",
                    "r201",
                    "r202",
                    "r250",
                    "r251",
                    "r252",
                    "r253",
                    "r254",
                    "r255",
                    "r256",
                    "r262",
                    "r351",
                    "r399"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
                            "label":  "Fair Value, Inputs, Level 3 [Member]"
                            }
                        }
                    },
                "localname":  "FairValueInputsLevel3Member",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_FairValueMeasurementFrequencyDomain":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Measurement frequency."
                            }
                        }
                    },
                "localname":  "FairValueMeasurementFrequencyDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details",
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":  {
                "auth_ref":  [
                    "r356"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).",
                            "label":  "Net realized gain/loss or Interest income"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues":  {
                "auth_ref":  [
                    "r357"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
                            "label":  "Issues"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease":  {
                "auth_ref":  [
                    "r355"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
                            "label":  "Unrealized Gain from newly issued mortgages"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":  {
                "auth_ref":  [
                    "r357"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
                            "label":  "Purchases"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":  {
                "auth_ref":  [
                    "r357"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
                            "label":  "Sales"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":  {
                "auth_ref":  [
                    "r357"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
                            "label":  "Settlements"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":  {
                "auth_ref":  [
                    "r358"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.",
                            "label":  "Transfers into Level 3"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":  {
                "auth_ref":  [
                    "r358"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.",
                            "label":  "Transfers out of Level 3"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":  {
                "auth_ref":  [
                    "r355"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
                            "label":  "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value",
                            "periodEndLabel":  "Ending balance at June 30, 2022",
                            "periodStartLabel":  "Beginning balance at January 1, 2022"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FairValueMeasurementsFairValueHierarchyDomain":  {
                "auth_ref":  [
                    "r187",
                    "r201",
                    "r202",
                    "r250",
                    "r251",
                    "r252",
                    "r253",
                    "r254",
                    "r255",
                    "r256",
                    "r262",
                    "r397",
                    "r398",
                    "r399"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Categories used to prioritize the inputs to valuation techniques to measure fair value."
                            }
                        }
                    },
                "localname":  "FairValueMeasurementsFairValueHierarchyDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_FairValueMeasurementsRecurringMember":  {
                "auth_ref":  [
                    "r359",
                    "r361"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Frequent fair value measurement.  Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
                            "label":  "Fair Value, Recurring [Member]"
                            }
                        }
                    },
                "localname":  "FairValueMeasurementsRecurringMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details",
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_FinanceLeaseLiability":  {
                "auth_ref":  [
                    "r377",
                    "r381"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Present value of lessee's discounted obligation for lease payments from finance lease.",
                            "label":  "Finance Lease, Liability",
                            "verboseLabel":  "Present value of lease liabilities"
                            }
                        }
                    },
                "localname":  "FinanceLeaseLiability",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/CommitmentsDetailsNarrative",
                    "http://korthdirect.com/role/FollowingIsScheduleOfMaturitiesOfFutureLeasePaymentsOverRemainingLifeOfOperatingLeasesReconciledToNetPresentValueOfAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1":  {
                "auth_ref":  [
                    "r380",
                    "r382"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
                            "label":  "Weighted-average remaining life"
                            }
                        }
                    },
                "localname":  "FinanceLeaseWeightedAverageRemainingLeaseTerm1",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/CommitmentsDetailsNarrative"
                    ],
                "xbrltype":  "durationItemType"
                },
            "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Financial Assets"
                            }
                        }
                    },
                "localname":  "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "verboseLabel":  "Financial Liabilities"
                            }
                        }
                    },
                "localname":  "FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_FurnitureAndFixturesMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities.  Examples include, but are not limited to, desks, chairs, tables, and bookcases.",
                            "label":  "Furniture and Fixtures [Member]"
                            }
                        }
                    },
                "localname":  "FurnitureAndFixturesMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_Goodwill":  {
                "auth_ref":  [
                    "r8",
                    "r140",
                    "r141",
                    "r142",
                    "r144",
                    "r395",
                    "r422"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  8.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
                            "label":  "Goodwill"
                            }
                        }
                    },
                "localname":  "Goodwill",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock":  {
                "auth_ref":  [
                    "r143",
                    "r145"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for goodwill and intangible assets.  This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.",
                            "label":  "GOODWILL"
                            }
                        }
                    },
                "localname":  "GoodwillAndIntangibleAssetsPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_GrossProfit":  {
                "auth_ref":  [
                    "r33",
                    "r66",
                    "r118",
                    "r120",
                    "r123",
                    "r126",
                    "r128",
                    "r136",
                    "r161",
                    "r162",
                    "r163",
                    "r165",
                    "r166",
                    "r167",
                    "r168",
                    "r169",
                    "r170",
                    "r171",
                    "r362"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_OperatingIncomeLoss",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
                            "label":  "Gross Profit",
                            "totalLabel":  "GROSS PROFIT"
                            }
                        }
                    },
                "localname":  "GrossProfit",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":  {
                "auth_ref":  [
                    "r30",
                    "r118",
                    "r120",
                    "r123",
                    "r126",
                    "r128",
                    "r420",
                    "r430",
                    "r434",
                    "r447"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_NetIncomeLoss",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
                            "label":  "Income before income taxes",
                            "totalLabel":  "Net income before provision for income taxes"
                            }
                        }
                    },
                "localname":  "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/IncomeTaxesDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncomeStatementAbstract":  {
                "auth_ref":  [
                    ],
                "localname":  "IncomeStatementAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_IncomeTaxDisclosureAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Income Tax Disclosure [Abstract]"
                            }
                        }
                    },
                "localname":  "IncomeTaxDisclosureAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_IncomeTaxDisclosureTextBlock":  {
                "auth_ref":  [
                    "r68",
                    "r317",
                    "r318",
                    "r321",
                    "r326",
                    "r332",
                    "r334",
                    "r335",
                    "r336"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for income taxes.  Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
                            "label":  "INCOME TAXES"
                            }
                        }
                    },
                "localname":  "IncomeTaxDisclosureTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/IncomeTaxes"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_IncomeTaxExpenseBenefit":  {
                "auth_ref":  [
                    "r69",
                    "r87",
                    "r88",
                    "r117",
                    "r315",
                    "r327",
                    "r333",
                    "r448"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_NetIncomeLoss",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
                            "label":  "Provision for income taxes"
                            }
                        }
                    },
                "localname":  "IncomeTaxExpenseBenefit",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/IncomeTaxesDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncomeTaxPolicyTextBlock":  {
                "auth_ref":  [
                    "r27",
                    "r311",
                    "r312",
                    "r318",
                    "r319",
                    "r320",
                    "r323"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.",
                            "label":  "Income Tax, Policy [Policy Text Block]",
                            "verboseLabel":  "INCOME TAXES"
                            }
                        }
                    },
                "localname":  "IncomeTaxPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_IncomeTaxesPaidNet":  {
                "auth_ref":  [
                    "r52"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.",
                            "label":  "Cash paid during the period for income taxes"
                            }
                        }
                    },
                "localname":  "IncomeTaxesPaidNet",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncreaseDecreaseInDeferredRevenue":  {
                "auth_ref":  [
                    "r45"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  14.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.",
                            "label":  "Increase (Decrease) in Deferred Revenue",
                            "verboseLabel":  "Deferred Revenue, net"
                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInDeferredRevenue",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncreaseDecreaseInMortgageLoansHeldForSale":  {
                "auth_ref":  [
                    "r45"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  17.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.",
                            "label":  "Increase (Decrease) in Mortgage Loans Held-for-sale",
                            "negatedLabel":  "New Mortgage Lending"
                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInMortgageLoansHeldForSale",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Changes in Operating Assets and Liabilities:"
                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInOperatingCapitalAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_IncreaseDecreaseInOtherLoans":  {
                "auth_ref":  [
                    "r45"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  12.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of increase (decrease) in loans classified as other.",
                            "label":  "Increase (Decrease) in Other Loans",
                            "negatedLabel":  "Portfolio Loans"
                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInOtherLoans",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_InterestExpense":  {
                "auth_ref":  [
                    "r29",
                    "r116",
                    "r365",
                    "r368",
                    "r433"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  3.0,
                        "parentTag":  "us-gaap_NonoperatingIncomeExpense",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of the cost of borrowed funds accounted for as interest expense.",
                            "label":  "Interest Expense",
                            "negatedLabel":  "Interest Expense"
                            }
                        }
                    },
                "localname":  "InterestExpense",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_InterestIncomeExpenseNet":  {
                "auth_ref":  [
                    "r432"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  4.0,
                        "parentTag":  "us-gaap_NonoperatingIncomeExpense",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The net amount of operating interest income (expense).",
                            "label":  "Gain from Forgiveness of PPP Loan"
                            }
                        }
                    },
                "localname":  "InterestIncomeExpenseNet",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_InterestPaidNet":  {
                "auth_ref":  [
                    "r40",
                    "r42",
                    "r52"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity.  Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.",
                            "label":  "Cash paid during the period for interest"
                            }
                        }
                    },
                "localname":  "InterestPaidNet",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_InvestmentTypeAxis":  {
                "auth_ref":  [
                    "r464",
                    "r465",
                    "r466",
                    "r467",
                    "r468",
                    "r469",
                    "r470",
                    "r471",
                    "r472",
                    "r473",
                    "r474",
                    "r475",
                    "r476",
                    "r477",
                    "r478"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by type of investments.",
                            "label":  "Investment Type [Axis]"
                            }
                        }
                    },
                "localname":  "InvestmentTypeAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_InvestmentTypeCategorizationMember":  {
                "auth_ref":  [
                    "r464",
                    "r465",
                    "r466",
                    "r467",
                    "r468",
                    "r469",
                    "r470",
                    "r471",
                    "r472",
                    "r473",
                    "r474",
                    "r475",
                    "r476",
                    "r477",
                    "r478"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Asset obtained to generate income or appreciate in value."
                            }
                        }
                    },
                "localname":  "InvestmentTypeCategorizationMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_LaborAndRelatedExpense":  {
                "auth_ref":  [
                    "r32"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_OperatingExpenses",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.",
                            "label":  "Compensation and Related Benefits"
                            }
                        }
                    },
                "localname":  "LaborAndRelatedExpense",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LesseeLeasesPolicyTextBlock":  {
                "auth_ref":  [
                    "r378"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for leasing arrangement entered into by lessee.",
                            "label":  "LEASES"
                            }
                        }
                    },
                "localname":  "LesseeLeasesPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_LesseeOperatingLeaseDiscountRate":  {
                "auth_ref":  [
                    "r379"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Discount rate used by lessee to determine present value of operating lease payments.",
                            "label":  "Weighted-average discount rate"
                            }
                        }
                    },
                "localname":  "LesseeOperatingLeaseDiscountRate",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/CommitmentsDetailsNarrative"
                    ],
                "xbrltype":  "percentItemType"
                },
            "us-gaap_Liabilities":  {
                "auth_ref":  [
                    "r22",
                    "r66",
                    "r122",
                    "r136",
                    "r161",
                    "r162",
                    "r163",
                    "r165",
                    "r166",
                    "r167",
                    "r168",
                    "r169",
                    "r170",
                    "r171",
                    "r341",
                    "r343",
                    "r344",
                    "r362",
                    "r393",
                    "r394"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_LiabilitiesAndStockholdersEquity",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized.  Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
                            "label":  "Liabilities",
                            "totalLabel":  "Total Liabilities"
                            }
                        }
                    },
                "localname":  "Liabilities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LiabilitiesAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "LIABILITIES"
                            }
                        }
                    },
                "localname":  "LiabilitiesAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_LiabilitiesAndStockholdersEquity":  {
                "auth_ref":  [
                    "r20",
                    "r66",
                    "r136",
                    "r362",
                    "r395",
                    "r426",
                    "r443"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  null,
                        "parentTag":  null,
                        "root":  true,
                        "weight":  null
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
                            "label":  "Liabilities and Equity",
                            "totalLabel":  "TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY"
                            }
                        }
                    },
                "localname":  "LiabilitiesAndStockholdersEquity",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LiabilitiesAndStockholdersEquityAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "LIABILITIES AND\u00a0\u00a0STOCKHOLDERS' EQUITY"
                            }
                        }
                    },
                "localname":  "LiabilitiesAndStockholdersEquityAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_LiabilitiesFairValueDisclosure":  {
                "auth_ref":  [
                    "r350"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Fair value of financial and nonfinancial obligations.",
                            "label":  "Liabilities, Fair Value Disclosure",
                            "verboseLabel":  "Mortgage Secured Notes Payable"
                            }
                        }
                    },
                "localname":  "LiabilitiesFairValueDisclosure",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LoansMember":  {
                "auth_ref":  [
                    "r71",
                    "r134"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "When a lender gives money or property over other debt securities sold by the issuer.  In the event the issuer goes bankrupt, senior debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors.",
                            "label":  "Loans [Member]"
                            }
                        }
                    },
                "localname":  "LoansMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_LongTermDebt":  {
                "auth_ref":  [
                    "r12",
                    "r186",
                    "r200",
                    "r201",
                    "r202",
                    "r425",
                    "r440"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt.  Excludes lease obligation.",
                            "label":  "Total",
                            "verboseLabel":  "Funded loans"
                            }
                        }
                    },
                "localname":  "LongTermDebt",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsFutureScheduledPrincipalPaymentsOnCompanysMsnsDetails",
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":  {
                "auth_ref":  [
                    "r72",
                    "r159",
                    "r191"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year.  Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
                            "label":  "Thereafter"
                            }
                        }
                    },
                "localname":  "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsFutureScheduledPrincipalPaymentsOnCompanysMsnsDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":  {
                "auth_ref":  [
                    "r72",
                    "r159",
                    "r191"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year.  Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
                            "label":  "Last 6 months of 2022"
                            }
                        }
                    },
                "localname":  "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsFutureScheduledPrincipalPaymentsOnCompanysMsnsDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":  {
                "auth_ref":  [
                    "r72",
                    "r159",
                    "r191"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year.  Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
                            "label":  "2026"
                            }
                        }
                    },
                "localname":  "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsFutureScheduledPrincipalPaymentsOnCompanysMsnsDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":  {
                "auth_ref":  [
                    "r72",
                    "r159",
                    "r191"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year.  Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
                            "label":  "2025"
                            }
                        }
                    },
                "localname":  "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsFutureScheduledPrincipalPaymentsOnCompanysMsnsDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":  {
                "auth_ref":  [
                    "r72",
                    "r159",
                    "r191"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year.  Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
                            "label":  "2024"
                            }
                        }
                    },
                "localname":  "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsFutureScheduledPrincipalPaymentsOnCompanysMsnsDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":  {
                "auth_ref":  [
                    "r72",
                    "r159",
                    "r191"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year.  Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
                            "label":  "2023"
                            }
                        }
                    },
                "localname":  "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsFutureScheduledPrincipalPaymentsOnCompanysMsnsDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LongtermDebtTypeAxis":  {
                "auth_ref":  [
                    "r24"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by type of long-term debt.",
                            "label":  "Long-Term Debt, Type [Axis]"
                            }
                        }
                    },
                "localname":  "LongtermDebtTypeAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueDetailsNarrative",
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_LongtermDebtTypeDomain":  {
                "auth_ref":  [
                    "r24",
                    "r160"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.  These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer."
                            }
                        }
                    },
                "localname":  "LongtermDebtTypeDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueDetailsNarrative",
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_MarketableSecurities":  {
                "auth_ref":  [
                    "r429"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  6.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of investment in marketable security.",
                            "label":  "Securities",
                            "verboseLabel":  "Non- MSN Securities"
                            }
                        }
                    },
                "localname":  "MarketableSecurities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablesDisplayCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_MembersEquityAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "STOCKHOLDERS' EQUITY"
                            }
                        }
                    },
                "localname":  "MembersEquityAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_MortgagesHeldForSaleFairValueDisclosure":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  3.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Fair value portion of mortgage loans held-for-sale.",
                            "label":  "Mortgages Owned"
                            }
                        }
                    },
                "localname":  "MortgagesHeldForSaleFairValueDisclosure",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_MortgagesMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan.",
                            "label":  "Mortgages [Member]"
                            }
                        }
                    },
                "localname":  "MortgagesMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsReconciliationOfChangesInLevel3AssetsAndLiabilitiesReportedInConsolidatedStatementsOfFinancialConditionForJune302022Details"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_NatureOfOperations":  {
                "auth_ref":  [
                    "r105",
                    "r113"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings.  For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.",
                            "label":  "NATURE OF BUSINESS"
                            }
                        }
                    },
                "localname":  "NatureOfOperations",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/NatureOfBusiness"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_NetCashProvidedByUsedInFinancingActivities":  {
                "auth_ref":  [
                    "r41"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  3.0,
                        "parentTag":  "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash inflow (outflow) from financing activities, including discontinued operations.  Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
                            "label":  "Net Cash Provided by (Used in) Financing Activities",
                            "totalLabel":  "NET CASH PROVIDED BY FINANCING ACTIVITIES"
                            }
                        }
                    },
                "localname":  "NetCashProvidedByUsedInFinancingActivities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "CASH FLOWS FROM FINANCING ACTIVITIES"
                            }
                        }
                    },
                "localname":  "NetCashProvidedByUsedInFinancingActivitiesAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_NetCashProvidedByUsedInInvestingActivities":  {
                "auth_ref":  [
                    "r41"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash inflow (outflow) from investing activities, including discontinued operations.  Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
                            "label":  "Net Cash Provided by (Used in) Investing Activities",
                            "totalLabel":  "NET CASH (USED IN) INVESTING ACTIVITIES"
                            }
                        }
                    },
                "localname":  "NetCashProvidedByUsedInInvestingActivities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "CASH FLOWS FROM INVESTING ACTIVITIES"
                            }
                        }
                    },
                "localname":  "NetCashProvidedByUsedInInvestingActivitiesAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_NetCashProvidedByUsedInOperatingActivities":  {
                "auth_ref":  [
                    "r41",
                    "r44",
                    "r47"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
                        "weight":  1.0
                        }
                    },
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash inflow (outflow) from operating activities, including discontinued operations.  Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
                            "label":  "Net Cash Provided by (Used in) Operating Activities",
                            "totalLabel":  "NET CASH (USED IN) OPERATING ACTIVITIES"
                            }
                        }
                    },
                "localname":  "NetCashProvidedByUsedInOperatingActivities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "CASH FLOWS FROM OPERATING ACTIVITIES"
                            }
                        }
                    },
                "localname":  "NetCashProvidedByUsedInOperatingActivitiesAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_NetIncomeLoss":  {
                "auth_ref":  [
                    "r2",
                    "r25",
                    "r26",
                    "r28",
                    "r31",
                    "r47",
                    "r66",
                    "r77",
                    "r79",
                    "r80",
                    "r82",
                    "r83",
                    "r87",
                    "r88",
                    "r95",
                    "r118",
                    "r120",
                    "r123",
                    "r126",
                    "r128",
                    "r136",
                    "r161",
                    "r162",
                    "r163",
                    "r165",
                    "r166",
                    "r167",
                    "r168",
                    "r169",
                    "r170",
                    "r171",
                    "r349",
                    "r362",
                    "r431",
                    "r446"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        },
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  null,
                        "parentTag":  null,
                        "root":  true,
                        "weight":  null
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
                            "label":  "Net income",
                            "totalLabel":  "Net Income",
                            "verboseLabel":  "Net Income"
                            }
                        }
                    },
                "localname":  "NetIncomeLoss",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic":  {
                "auth_ref":  [
                    "r79",
                    "r80",
                    "r82",
                    "r83",
                    "r90",
                    "r91",
                    "r96",
                    "r98",
                    "r118",
                    "r120",
                    "r123",
                    "r126",
                    "r128"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.",
                            "label":  "Net income attributable to common stockholders"
                            }
                        }
                    },
                "localname":  "NetIncomeLossAvailableToCommonStockholdersBasic",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting.  Includes, but is not limited to, quantification of the expected or actual impact.",
                            "label":  "RECENT ACCOUNTING PRONOUNCEMENTS"
                            }
                        }
                    },
                "localname":  "NewAccountingPronouncementsPolicyPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_NonoperatingIncomeExpense":  {
                "auth_ref":  [
                    "r36"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).",
                            "label":  "Nonoperating Income (Expense)",
                            "totalLabel":  "Total Other Income"
                            }
                        }
                    },
                "localname":  "NonoperatingIncomeExpense",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_NonoperatingIncomeExpenseAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Other Income / (Expenses)"
                            }
                        }
                    },
                "localname":  "NonoperatingIncomeExpenseAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_OperatingExpenses":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_OperatingIncomeLoss",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services.  Includes selling, general and administrative expense.",
                            "label":  "Operating Expenses",
                            "totalLabel":  "Total Expenses"
                            }
                        }
                    },
                "localname":  "OperatingExpenses",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingExpensesAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "OPERATING EXPENSES"
                            }
                        }
                    },
                "localname":  "OperatingExpensesAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_OperatingIncomeLoss":  {
                "auth_ref":  [
                    "r118",
                    "r120",
                    "r123",
                    "r126",
                    "r128"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The net result for the period of deducting operating expenses from operating revenues.",
                            "label":  "Net Income/(Loss) From Operations"
                            }
                        }
                    },
                "localname":  "OperatingIncomeLoss",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingLeaseLiability":  {
                "auth_ref":  [
                    "r377"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_Liabilities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Present value of lessee's discounted obligation for lease payments from operating lease.",
                            "label":  "Lease Liability"
                            }
                        }
                    },
                "localname":  "OperatingLeaseLiability",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingLeaseRightOfUseAsset":  {
                "auth_ref":  [
                    "r376"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  7.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of lessee's right to use underlying asset under operating lease.",
                            "label":  "ROU Leased Asset"
                            }
                        }
                    },
                "localname":  "OperatingLeaseRightOfUseAsset",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingLeasesFutureMinimumPaymentsDue":  {
                "auth_ref":  [
                    "r371",
                    "r373"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.",
                            "label":  "Operating Leases, Future Minimum Payments Due"
                            }
                        }
                    },
                "localname":  "OperatingLeasesFutureMinimumPaymentsDue",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsScheduleOfMaturitiesOfFutureLeasePaymentsOverRemainingLifeOfOperatingLeasesReconciledToNetPresentValueOfAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears":  {
                "auth_ref":  [
                    "r371",
                    "r373"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year.  Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.",
                            "label":  "Operating Leases, Future Minimum Payments, Due in Five Years"
                            }
                        }
                    },
                "localname":  "OperatingLeasesFutureMinimumPaymentsDueInFiveYears",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsScheduleOfMaturitiesOfFutureLeasePaymentsOverRemainingLifeOfOperatingLeasesReconciledToNetPresentValueOfAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears":  {
                "auth_ref":  [
                    "r371",
                    "r373"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year.  Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.",
                            "label":  "Operating Leases, Future Minimum Payments, Due in Four Years"
                            }
                        }
                    },
                "localname":  "OperatingLeasesFutureMinimumPaymentsDueInFourYears",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsScheduleOfMaturitiesOfFutureLeasePaymentsOverRemainingLifeOfOperatingLeasesReconciledToNetPresentValueOfAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears":  {
                "auth_ref":  [
                    "r371",
                    "r373"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year.  Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.",
                            "label":  "Operating Leases, Future Minimum Payments, Due in Three Years"
                            }
                        }
                    },
                "localname":  "OperatingLeasesFutureMinimumPaymentsDueInThreeYears",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsScheduleOfMaturitiesOfFutureLeasePaymentsOverRemainingLifeOfOperatingLeasesReconciledToNetPresentValueOfAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears":  {
                "auth_ref":  [
                    "r371",
                    "r373"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year.  Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.",
                            "label":  "Operating Leases, Future Minimum Payments, Due in Two Years"
                            }
                        }
                    },
                "localname":  "OperatingLeasesFutureMinimumPaymentsDueInTwoYears",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsScheduleOfMaturitiesOfFutureLeasePaymentsOverRemainingLifeOfOperatingLeasesReconciledToNetPresentValueOfAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter":  {
                "auth_ref":  [
                    "r371",
                    "r373"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year.  Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.",
                            "label":  "Operating Leases, Future Minimum Payments, Due Thereafter"
                            }
                        }
                    },
                "localname":  "OperatingLeasesFutureMinimumPaymentsDueThereafter",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsScheduleOfMaturitiesOfFutureLeasePaymentsOverRemainingLifeOfOperatingLeasesReconciledToNetPresentValueOfAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OperatingLeasesRentExpenseNet":  {
                "auth_ref":  [
                    "r372"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.",
                            "label":  "Rent expense"
                            }
                        }
                    },
                "localname":  "OperatingLeasesRentExpenseNet",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/CommitmentsDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
                            }
                        }
                    },
                "localname":  "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_OtherAssets":  {
                "auth_ref":  [
                    "r9",
                    "r423",
                    "r438"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  10.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of assets classified as other.",
                            "label":  "Other Assets"
                            }
                        }
                    },
                "localname":  "OtherAssets",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OtherGeneralAndAdministrativeExpense":  {
                "auth_ref":  [
                    "r35"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_OperatingExpenses",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of general and administrative expense classified as other.",
                            "label":  "Office"
                            }
                        }
                    },
                "localname":  "OtherGeneralAndAdministrativeExpense",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_OtherLiabilities":  {
                "auth_ref":  [
                    "r428"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  8.0,
                        "parentTag":  "us-gaap_Liabilities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of liabilities classified as other.",
                            "label":  "Other Liabilities and Payables"
                            }
                        }
                    },
                "localname":  "OtherLiabilities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities":  {
                "auth_ref":  [
                    "r39"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.",
                            "label":  "Payment for Contingent Consideration Liability, Financing Activities",
                            "negatedLabel":  "Contingent liability payment"
                            }
                        }
                    },
                "localname":  "PaymentForContingentConsiderationLiabilityFinancingActivities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTableSummarizesUnpaidContingentLiabilityOutstandingAsOfJune302022Details"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PaymentsForLoans":  {
                "auth_ref":  [
                    "r43"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Cash payments for and related to principal collection on loans related to operating activities.",
                            "label":  "Loans fees"
                            }
                        }
                    },
                "localname":  "PaymentsForLoans",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/WarehouseLineOfCreditDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment":  {
                "auth_ref":  [
                    "r37"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInInvestingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
                            "label":  "Payments to Acquire Property, Plant, and Equipment",
                            "negatedLabel":  "Purchase of property and equipment"
                            }
                        }
                    },
                "localname":  "PaymentsToAcquirePropertyPlantAndEquipment",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PlanNameAxis":  {
                "auth_ref":  [
                    "r270",
                    "r271",
                    "r272",
                    "r274",
                    "r275",
                    "r276",
                    "r277",
                    "r278",
                    "r279",
                    "r280",
                    "r281",
                    "r283",
                    "r284",
                    "r285",
                    "r286",
                    "r287",
                    "r288",
                    "r290",
                    "r291",
                    "r293",
                    "r294",
                    "r297",
                    "r298",
                    "r299",
                    "r300",
                    "r301"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by plan name for share-based payment arrangement.",
                            "label":  "Plan Name [Axis]"
                            }
                        }
                    },
                "localname":  "PlanNameAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_PlanNameDomain":  {
                "auth_ref":  [
                    "r270",
                    "r271",
                    "r272",
                    "r274",
                    "r275",
                    "r276",
                    "r277",
                    "r278",
                    "r279",
                    "r280",
                    "r281",
                    "r283",
                    "r284",
                    "r285",
                    "r286",
                    "r287",
                    "r288",
                    "r290",
                    "r291",
                    "r293",
                    "r294",
                    "r297",
                    "r298",
                    "r299",
                    "r300",
                    "r301"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Plan name for share-based payment arrangement."
                            }
                        }
                    },
                "localname":  "PlanNameDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_PreferredStockDividendRatePercentage":  {
                "auth_ref":  [
                    "r211"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The percentage rate used to calculate dividend payments on preferred stock.",
                            "label":  "Dividend rate"
                            }
                        }
                    },
                "localname":  "PreferredStockDividendRatePercentage",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative"
                    ],
                "xbrltype":  "percentItemType"
                },
            "us-gaap_PreferredStockDividendsAndOtherAdjustments":  {
                "auth_ref":  [
                    "r91",
                    "r99"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.",
                            "label":  "Series A Preferred Dividends"
                            }
                        }
                    },
                "localname":  "PreferredStockDividendsAndOtherAdjustments",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PreferredStockParOrStatedValuePerShare":  {
                "auth_ref":  [
                    "r14",
                    "r210"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
                            "label":  "Series B preferred stock, par value (in dollar per share)",
                            "terseLabel":  "Series A preferred stock, par value (in dollar per share)",
                            "verboseLabel":  "Preferred stock, par value"
                            }
                        }
                    },
                "localname":  "PreferredStockParOrStatedValuePerShare",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative",
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "perShareItemType"
                },
            "us-gaap_PreferredStockRedemptionPricePerShare":  {
                "auth_ref":  [
                    "r209",
                    "r227",
                    "r229"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at.  The redemption features of this preferred stock are solely within the control of the issuer.",
                            "label":  "Preferred Stock, Redemption Price Per Share"
                            }
                        }
                    },
                "localname":  "PreferredStockRedemptionPricePerShare",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "perShareItemType"
                },
            "us-gaap_PreferredStockSharesAuthorized":  {
                "auth_ref":  [
                    "r14"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
                            "label":  "Series B preferred stock, authorized"
                            }
                        }
                    },
                "localname":  "PreferredStockSharesAuthorized",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_PreferredStockSharesIssued":  {
                "auth_ref":  [
                    "r14",
                    "r210"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury).  May be all or portion of the number of preferred shares authorized.  Excludes preferred shares that are classified as debt.",
                            "label":  "Series B preferred stock, issued"
                            }
                        }
                    },
                "localname":  "PreferredStockSharesIssued",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_PreferredStockSharesOutstanding":  {
                "auth_ref":  [
                    "r14"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders.  Does not include preferred shares that have been repurchased.",
                            "label":  "Series B preferred stock, outstanding"
                            }
                        }
                    },
                "localname":  "PreferredStockSharesOutstanding",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_PreferredStockValue":  {
                "auth_ref":  [
                    "r14",
                    "r395"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer).  This item includes treasury stock repurchased by the entity.  Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
                            "label":  "Preferred stock value"
                            }
                        }
                    },
                "localname":  "PreferredStockValue",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PrepaidExpenseCurrentAndNoncurrent":  {
                "auth_ref":  [
                    "r21",
                    "r427",
                    "r445"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.",
                            "label":  "Prepaid expenses"
                            }
                        }
                    },
                "localname":  "PrepaidExpenseCurrentAndNoncurrent",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":  {
                "auth_ref":  [
                    "r38"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.",
                            "label":  "Proceeds from issuance of shares"
                            }
                        }
                    },
                "localname":  "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":  {
                "auth_ref":  [
                    "r49",
                    "r50"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash flow from investments sold under the agreement to repurchase such investment.",
                            "label":  "Repurchase of agreeement"
                            }
                        }
                    },
                "localname":  "ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/WarehouseLineOfCreditDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ProceedsFromRepurchaseOfRedeemablePreferredStock":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  3.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInFinancingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.",
                            "label":  "Net proceeds from the sale of Series A preferred stock"
                            }
                        }
                    },
                "localname":  "ProceedsFromRepurchaseOfRedeemablePreferredStock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PropertyPlantAndEquipmentAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Property, Plant and Equipment [Abstract]"
                            }
                        }
                    },
                "localname":  "PropertyPlantAndEquipmentAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_PropertyPlantAndEquipmentByTypeAxis":  {
                "auth_ref":  [
                    "r151"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
                            "label":  "Long-Lived Tangible Asset [Axis]"
                            }
                        }
                    },
                "localname":  "PropertyPlantAndEquipmentByTypeAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock":  {
                "auth_ref":  [
                    "r152",
                    "r483",
                    "r484",
                    "r485"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale.  Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.",
                            "label":  "PROPERTY AND EQUIPMENT"
                            }
                        }
                    },
                "localname":  "PropertyPlantAndEquipmentDisclosureTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PropertyAndEquipment"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_PropertyPlantAndEquipmentGross":  {
                "auth_ref":  [
                    "r6",
                    "r149"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale.  Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
                            "label":  "Property, Plant and Equipment, Gross",
                            "verboseLabel":  "Total"
                            }
                        }
                    },
                "localname":  "PropertyPlantAndEquipmentGross",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PropertyPlantAndEquipmentLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
                            "label":  "Property, Plant and Equipment [Line Items]"
                            }
                        }
                    },
                "localname":  "PropertyPlantAndEquipmentLineItems",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails",
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_PropertyPlantAndEquipmentNet":  {
                "auth_ref":  [
                    "r151",
                    "r395",
                    "r435",
                    "r444"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  9.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale.  Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
                            "label":  "Property and equipment, net of depreciation",
                            "verboseLabel":  "Property, Plant and Equipment, Net"
                            }
                        }
                    },
                "localname":  "PropertyPlantAndEquipmentNet",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_PropertyPlantAndEquipmentTextBlock":  {
                "auth_ref":  [
                    "r151"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale.  Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
                            "label":  "Schedule of property and equipment"
                            }
                        }
                    },
                "localname":  "PropertyPlantAndEquipmentTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PropertyAndEquipmentTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_PropertyPlantAndEquipmentTypeDomain":  {
                "auth_ref":  [
                    "r149"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.  Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software."
                            }
                        }
                    },
                "localname":  "PropertyPlantAndEquipmentTypeDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_PropertyPlantAndEquipmentUsefulLife":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.",
                            "label":  "Estimated useful lives"
                            }
                        }
                    },
                "localname":  "PropertyPlantAndEquipmentUsefulLife",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative"
                    ],
                "xbrltype":  "durationItemType"
                },
            "us-gaap_RelatedPartyDomain":  {
                "auth_ref":  [
                    "r257",
                    "r387",
                    "r388"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families.  It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests."
                            }
                        }
                    },
                "localname":  "RelatedPartyDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueDetailsNarrative",
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_RelatedPartyTransactionsAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Related Party Transactions [Abstract]"
                            }
                        }
                    },
                "localname":  "RelatedPartyTransactionsAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis":  {
                "auth_ref":  [
                    "r257",
                    "r387",
                    "r390",
                    "r408",
                    "r409",
                    "r410",
                    "r411",
                    "r412",
                    "r413",
                    "r414",
                    "r415",
                    "r416",
                    "r417",
                    "r418",
                    "r419"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by type of related party.  Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families.  It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
                            "label":  "Related Party [Axis]"
                            }
                        }
                    },
                "localname":  "RelatedPartyTransactionsByRelatedPartyAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueDetailsNarrative",
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_RelatedPartyTransactionsDisclosureTextBlock":  {
                "auth_ref":  [
                    "r385",
                    "r386",
                    "r388",
                    "r391",
                    "r392"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for related party transactions.  Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
                            "label":  "RELATED PARTY TRANSACTIONS"
                            }
                        }
                    },
                "localname":  "RelatedPartyTransactionsDisclosureTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RelatedPartyTransactions"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_RestrictedCash":  {
                "auth_ref":  [
                    "r5",
                    "r56",
                    "r421",
                    "r441"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_Assets",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of cash restricted as to withdrawal or usage.  Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.",
                            "label":  "Restricted Cash",
                            "verboseLabel":  "Restricted cash"
                            }
                        }
                    },
                "localname":  "RestrictedCash",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTableProvidesReconciliationOfCashCashEquivalentsAndRestrictedCashToAmountsShownInConsolidatedStatementsOfCashFlowsAsOfJune302022And2021Details",
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_RestrictedInvestments":  {
                "auth_ref":  [
                    "r480",
                    "r481"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements.  For use in an unclassified balance sheet.",
                            "label":  "Account restricted per the warehouse line agreement"
                            }
                        }
                    },
                "localname":  "RestrictedInvestments",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_RetainedEarningsAccumulatedDeficit":  {
                "auth_ref":  [
                    "r17",
                    "r234",
                    "r395",
                    "r442",
                    "r458",
                    "r463"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_StockholdersEquity",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
                            "label":  "Accumulated Earnings"
                            }
                        }
                    },
                "localname":  "RetainedEarningsAccumulatedDeficit",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_RetainedEarningsMember":  {
                "auth_ref":  [
                    "r0",
                    "r74",
                    "r75",
                    "r76",
                    "r78",
                    "r85",
                    "r88",
                    "r137",
                    "r306",
                    "r307",
                    "r308",
                    "r324",
                    "r325",
                    "r347",
                    "r454",
                    "r456"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
                            "label":  "Retained Earnings [Member]"
                            }
                        }
                    },
                "localname":  "RetainedEarningsMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_RevenueFromContractWithCustomerAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Revenue from Contract with Customer [Abstract]"
                            }
                        }
                    },
                "localname":  "RevenueFromContractWithCustomerAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax":  {
                "auth_ref":  [
                    "r114",
                    "r115",
                    "r119",
                    "r124",
                    "r125",
                    "r129",
                    "r130",
                    "r131",
                    "r244",
                    "r245",
                    "r407"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_GrossProfit",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer.  Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.",
                            "label":  "Total Revenues"
                            }
                        }
                    },
                "localname":  "RevenueFromContractWithCustomerIncludingAssessedTax",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_RevenueFromContractWithCustomerTextBlock":  {
                "auth_ref":  [
                    "r236",
                    "r237",
                    "r238",
                    "r239",
                    "r240",
                    "r241",
                    "r242",
                    "r243",
                    "r246",
                    "r248"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset.  Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer.  Excludes insurance and lease contracts.",
                            "label":  "DEFERRED REVENUE, NET"
                            }
                        }
                    },
                "localname":  "RevenueFromContractWithCustomerTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/DeferredRevenueNet"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_RevenueRecognitionPolicyTextBlock":  {
                "auth_ref":  [
                    "r60",
                    "r61"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for revenue.  Includes revenue from contract with customer and from other sources.",
                            "label":  "REVENUE RECOGNITION"
                            }
                        }
                    },
                "localname":  "RevenueRecognitionPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_RevenuesAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "REVENUES"
                            }
                        }
                    },
                "localname":  "RevenuesAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity.  The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period.  This also includes contingent options and commitments.",
                            "label":  "CONTINGENT LIABILITY"
                            }
                        }
                    },
                "localname":  "ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiability"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable":  {
                "auth_ref":  [
                    "r337",
                    "r338",
                    "r339"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.",
                            "label":  "Schedule of Business Acquisitions, by Acquisition [Table]"
                            }
                        }
                    },
                "localname":  "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of the components of cash and cash equivalents.",
                            "label":  "The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the consolidated statements of cash flows as of June 30, 2022 and 2021:"
                            }
                        }
                    },
                "localname":  "ScheduleOfCashAndCashEquivalentsTableTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable":  {
                "auth_ref":  [
                    "r258",
                    "r259",
                    "r260",
                    "r261",
                    "r262"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan.  It may be appropriate to group certain similar plans.  Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
                            "label":  "Schedule of Defined Benefit Plans Disclosures [Table]"
                            }
                        }
                    },
                "localname":  "ScheduleOfDefinedBenefitPlansDisclosuresTable",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock":  {
                "auth_ref":  [
                    "r350",
                    "r351"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis.  The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
                            "label":  "The following tables display the Company\u2019s assets and liabilities measured at fair value on a recurring basis:"
                            }
                        }
                    },
                "localname":  "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FairValueTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock":  {
                "auth_ref":  [
                    "r374"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.",
                            "label":  "The following is a schedule of the maturities of future lease payments over the remaining life of the operating leases, reconciled to the net present value of as of June 30, 2022:"
                            }
                        }
                    },
                "localname":  "ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/CommitmentsTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense":  {
                "auth_ref":  [
                    "r449"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period.  The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses.  Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims.",
                            "label":  "The following table summarizes the unpaid Contingent Liability outstanding as of June 30, 2022:"
                            }
                        }
                    },
                "localname":  "ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock":  {
                "auth_ref":  [
                    "r159"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of maturity and sinking fund requirement for long-term debt.",
                            "label":  "The following table presents the future scheduled principal payments on the Company\u2019s MSNs:"
                            }
                        }
                    },
                "localname":  "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/MortgageSecuredNotesPayableTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable":  {
                "auth_ref":  [
                    "r151"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale.  Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
                            "label":  "Property, Plant and Equipment [Table]"
                            }
                        }
                    },
                "localname":  "ScheduleOfPropertyPlantAndEquipmentTable",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfPropertyAndEquipmentDetails",
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock":  {
                "auth_ref":  [
                    "r282",
                    "r289",
                    "r292"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of activity for award under share-based payment arrangement.  Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.",
                            "label":  "Stock option activity for the six months ended June 30, 2022, is summarized as follows:"
                            }
                        }
                    },
                "localname":  "ScheduleOfShareBasedCompensationActivityTableTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable":  {
                "auth_ref":  [
                    "r267",
                    "r268",
                    "r270",
                    "r271",
                    "r272",
                    "r274",
                    "r275",
                    "r276",
                    "r277",
                    "r278",
                    "r279",
                    "r280",
                    "r281",
                    "r283",
                    "r284",
                    "r285",
                    "r286",
                    "r287",
                    "r288",
                    "r290",
                    "r291",
                    "r293",
                    "r294",
                    "r297",
                    "r298",
                    "r299",
                    "r300",
                    "r301"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of information about share-based payment arrangement.",
                            "label":  "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]"
                            }
                        }
                    },
                "localname":  "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock":  {
                "auth_ref":  [
                    "r296"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.",
                            "label":  "Schedule of estimated fair value of stockoptions weighted-average assumptions"
                            }
                        }
                    },
                "localname":  "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_ScheduleOfStockByClassTable":  {
                "auth_ref":  [
                    "r13",
                    "r14",
                    "r15",
                    "r63",
                    "r102",
                    "r103",
                    "r206",
                    "r207",
                    "r208",
                    "r210",
                    "r211",
                    "r212",
                    "r213",
                    "r215",
                    "r219",
                    "r224",
                    "r226",
                    "r227",
                    "r228",
                    "r230",
                    "r231",
                    "r232",
                    "r233",
                    "r234"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Schedule detailing information related to equity by class of stock.  Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer.  It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.",
                            "label":  "Schedule of Stock by Class [Table]"
                            }
                        }
                    },
                "localname":  "ScheduleOfStockByClassTable",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_SeriesAPreferredStockMember":  {
                "auth_ref":  [
                    "r13",
                    "r14",
                    "r226"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Series A preferred stock.",
                            "label":  "Series A Preferred Stock [Member]"
                            }
                        }
                    },
                "localname":  "SeriesAPreferredStockMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative",
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_SeriesBPreferredStockMember":  {
                "auth_ref":  [
                    "r13",
                    "r14",
                    "r226"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Series B preferred stock.",
                            "label":  "Series B Preferred Stock [Member]"
                            }
                        }
                    },
                "localname":  "SeriesBPreferredStockMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_ServiceMember":  {
                "auth_ref":  [
                    "r247"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, and financial service.",
                            "label":  "Service [Member]"
                            }
                        }
                    },
                "localname":  "ServiceMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_ServicingAssetMeasurementInput":  {
                "auth_ref":  [
                    "r354"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Value of input used to measure servicing asset.",
                            "label":  "Value"
                            }
                        }
                    },
                "localname":  "ServicingAssetMeasurementInput",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingTablePresentsQuantitativeInformationRegardingSignificantUnobservableInputsCompanyUsesToDetermineFairValueOfLevel3InvestmentsHeldAsOfJune302022Details"
                    ],
                "xbrltype":  "decimalItemType"
                },
            "us-gaap_ShareBasedCompensation":  {
                "auth_ref":  [
                    "r45"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  3.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of noncash expense for share-based payment arrangement.",
                            "label":  "Share-based compensation",
                            "terseLabel":  "Share based payment non cash expense",
                            "verboseLabel":  "Stock Compensation"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensation",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":  {
                "auth_ref":  [
                    "r299"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.",
                            "label":  "Expected dividend yield:"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfEstimatedFairValueOfStockoptionsWeighted-averageAssumptionsDetails"
                    ],
                "xbrltype":  "percentItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":  {
                "auth_ref":  [
                    "r298"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The estimated measure of the percentage by which a share price is expected to fluctuate during a period.  Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean.  The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period.  That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.",
                            "label":  "Expected volatility:"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfEstimatedFairValueOfStockoptionsWeighted-averageAssumptionsDetails"
                    ],
                "xbrltype":  "percentItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":  {
                "auth_ref":  [
                    "r300"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The risk-free interest rate assumption that is used in valuing an option on its own shares.",
                            "label":  "Risk-free interest rate:"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfEstimatedFairValueOfStockoptionsWeighted-averageAssumptionsDetails"
                    ],
                "xbrltype":  "percentItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
                            "label":  "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":  {
                "auth_ref":  [
                    "r276"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.",
                            "label":  "Options exercisable, ending"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":  {
                "auth_ref":  [
                    "r276"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.",
                            "label":  "Weighted average options exercisable, ending"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "perShareItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":  {
                "auth_ref":  [
                    "r281"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.",
                            "label":  "Expired or forfieted"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":  {
                "auth_ref":  [
                    "r278"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Gross number of share options (or share units) granted during the period.",
                            "label":  "Granted"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":  {
                "auth_ref":  [
                    "r290"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.",
                            "label":  "Weighted-average grant date fair values"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "perShareItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":  {
                "auth_ref":  [
                    "r274",
                    "r275"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Number of options outstanding, including both vested and non-vested options.",
                            "label":  "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number",
                            "periodEndLabel":  "Shares outstanding, ending",
                            "periodStartLabel":  "Shares outstanding, beginning"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":  {
                "auth_ref":  [
                    "r274",
                    "r275"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.",
                            "label":  "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price",
                            "periodEndLabel":  "Weighted average, ending",
                            "periodStartLabel":  "Weighted average, beginning"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "perShareItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":  {
                "auth_ref":  [
                    "r293"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan.  Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.",
                            "label":  "Options expected to vest, ending"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":  {
                "auth_ref":  [
                    "r293"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding.  Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.",
                            "label":  "Weighted average options expected to vest, ending"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "perShareItemType"
                },
            "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy":  {
                "auth_ref":  [
                    "r273",
                    "r295",
                    "r296",
                    "r297",
                    "r298",
                    "r301",
                    "r309",
                    "r310"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for award under share-based payment arrangement.  Includes, but is not limited to, methodology and assumption used in measuring cost.",
                            "label":  "STOCK-BASED COMPENSATION"
                            }
                        }
                    },
                "localname":  "ShareBasedCompensationOptionAndIncentivePlansPolicy",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_SharePrice":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Price of a single share of a number of saleable stocks of a company.",
                            "label":  "Share price (in dollars per share)"
                            }
                        }
                    },
                "localname":  "SharePrice",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative"
                    ],
                "xbrltype":  "perShareItemType"
                },
            "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1":  {
                "auth_ref":  [
                    "r297"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
                            "label":  "Expected term"
                            }
                        }
                    },
                "localname":  "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ScheduleOfEstimatedFairValueOfStockoptionsWeighted-averageAssumptionsDetails"
                    ],
                "xbrltype":  "durationItemType"
                },
            "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1":  {
                "auth_ref":  [
                    "r305"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
                            "label":  "Weighted contractual life options exercisable, ending"
                            }
                        }
                    },
                "localname":  "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "durationItemType"
                },
            "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2":  {
                "auth_ref":  [
                    "r293"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
                            "label":  "Weighted contractual life, ending"
                            }
                        }
                    },
                "localname":  "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "durationItemType"
                },
            "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1":  {
                "auth_ref":  [
                    "r293"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Weighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.  Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.",
                            "label":  "Weighted contractual life options expected to vest, ending"
                            }
                        }
                    },
                "localname":  "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "durationItemType"
                },
            "us-gaap_SignificantAccountingPoliciesTextBlock":  {
                "auth_ref":  [
                    "r57",
                    "r73"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for all significant accounting policies of the reporting entity.",
                            "label":  "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES"
                            }
                        }
                    },
                "localname":  "SignificantAccountingPoliciesTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_StatementClassOfStockAxis":  {
                "auth_ref":  [
                    "r13",
                    "r14",
                    "r15",
                    "r63",
                    "r66",
                    "r92",
                    "r93",
                    "r94",
                    "r97",
                    "r98",
                    "r102",
                    "r103",
                    "r104",
                    "r136",
                    "r161",
                    "r165",
                    "r166",
                    "r167",
                    "r170",
                    "r171",
                    "r210",
                    "r211",
                    "r215",
                    "r219",
                    "r226",
                    "r362",
                    "r513"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by the different classes of stock of the entity.",
                            "label":  "Class of Stock [Axis]"
                            }
                        }
                    },
                "localname":  "StatementClassOfStockAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/ContingentLiabilityDetailsNarrative",
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative",
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative",
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_StatementLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
                            "label":  "Statement [Line Items]"
                            }
                        }
                    },
                "localname":  "StatementLineItems",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details",
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_StatementOfCashFlowsAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Statement of Cash Flows [Abstract]"
                            }
                        }
                    },
                "localname":  "StatementOfCashFlowsAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_StatementOfFinancialPositionAbstract":  {
                "auth_ref":  [
                    ],
                "localname":  "StatementOfFinancialPositionAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_StatementOfStockholdersEquityAbstract":  {
                "auth_ref":  [
                    ],
                "localname":  "StatementOfStockholdersEquityAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_StatementTable":  {
                "auth_ref":  [
                    "r74",
                    "r75",
                    "r76",
                    "r101",
                    "r407"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
                            "label":  "Statement [Table]"
                            }
                        }
                    },
                "localname":  "StatementTable",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/FollowingIsSummaryOfLoanOriginationFeesAndCostsDeferredAndAmortizedForSixMonthsEndedJune302022Details",
                    "http://korthdirect.com/role/RestrictedCashDetailsNarrative",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialConditionParenthetical",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_StockIssuedDuringPeriodSharesNewIssues":  {
                "auth_ref":  [
                    "r14",
                    "r15",
                    "r226",
                    "r234"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Number of new stock issued during the period.",
                            "label":  "Issue of shares"
                            }
                        }
                    },
                "localname":  "StockIssuedDuringPeriodSharesNewIssues",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquityDetailsNarrative"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_StockIssuedDuringPeriodSharesPurchaseOfAssets":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.",
                            "label":  "Stock compensation",
                            "verboseLabel":  "Series A preferred stock (in shares)"
                            }
                        }
                    },
                "localname":  "StockIssuedDuringPeriodSharesPurchaseOfAssets",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/EmployeeAndDirectorStockOptionsDetailsNarrative",
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised":  {
                "auth_ref":  [
                    "r14",
                    "r15",
                    "r226",
                    "r234",
                    "r279"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Number of share options (or share units) exercised during the current period.",
                            "label":  "Exercised"
                            }
                        }
                    },
                "localname":  "StockIssuedDuringPeriodSharesStockOptionsExercised",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/StockOptionActivityForSixMonthsEndedJune302022IsSummarizedAsFollowsDetails"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "us-gaap_StockIssuedDuringPeriodValueOther":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Value of shares of stock issued attributable to transactions classified as other.",
                            "label":  "Stock Issued During Period, Value, Other",
                            "negatedLabel":  "Sale of Series A preferred stock"
                            }
                        }
                    },
                "localname":  "StockIssuedDuringPeriodValueOther",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_StockIssuedDuringPeriodValuePurchaseOfAssets":  {
                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.",
                            "label":  "Series A preferred stock value"
                            }
                        }
                    },
                "localname":  "StockIssuedDuringPeriodValuePurchaseOfAssets",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_StockholdersEquity":  {
                "auth_ref":  [
                    "r15",
                    "r18",
                    "r19",
                    "r66",
                    "r133",
                    "r136",
                    "r362",
                    "r395"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_LiabilitiesAndStockholdersEquity",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent.  The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).  This excludes temporary equity and is sometimes called permanent equity.",
                            "label":  "Stockholders' Equity Attributable to Parent",
                            "periodEndLabel":  "Ending balance, value",
                            "periodStartLabel":  "Beginning balance, value",
                            "totalLabel":  "Total Stockholders' Equity"
                            }
                        }
                    },
                "localname":  "StockholdersEquity",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementOfChangesInStockholdersEquity",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfFinancialCondition"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_StockholdersEquityNoteDisclosureTextBlock":  {
                "auth_ref":  [
                    "r64",
                    "r211",
                    "r214",
                    "r215",
                    "r216",
                    "r217",
                    "r218",
                    "r219",
                    "r220",
                    "r221",
                    "r222",
                    "r223",
                    "r225",
                    "r234",
                    "r235",
                    "r345"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income.  Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.",
                            "label":  "PREFERRED EQUITY"
                            }
                        }
                    },
                "localname":  "StockholdersEquityNoteDisclosureTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/PreferredEquity"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_SubsequentEventLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Detail information of subsequent event by type.  User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.",
                            "label":  "Subsequent Event [Line Items]"
                            }
                        }
                    },
                "localname":  "SubsequentEventLineItems",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_SubsequentEventMember":  {
                "auth_ref":  [
                    "r364",
                    "r396"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
                            "label":  "Subsequent Event [Member]"
                            }
                        }
                    },
                "localname":  "SubsequentEventMember",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_SubsequentEventTable":  {
                "auth_ref":  [
                    "r364",
                    "r396"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.",
                            "label":  "Subsequent Event [Table]"
                            }
                        }
                    },
                "localname":  "SubsequentEventTable",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_SubsequentEventTypeAxis":  {
                "auth_ref":  [
                    "r364",
                    "r396"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
                            "label":  "Subsequent Event Type [Axis]"
                            }
                        }
                    },
                "localname":  "SubsequentEventTypeAxis",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_SubsequentEventTypeDomain":  {
                "auth_ref":  [
                    "r364",
                    "r396"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
                            }
                        }
                    },
                "localname":  "SubsequentEventTypeDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SubsequentEventsDetailsNarrative"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_SubsequentEventsPolicyPolicyTextBlock":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for reporting subsequent events.",
                            "label":  "SUBSEQUENT EVENTS"
                            }
                        }
                    },
                "localname":  "SubsequentEventsPolicyPolicyTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SubsequentEvents"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_SupplementalCashFlowInformationAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION"
                            }
                        }
                    },
                "localname":  "SupplementalCashFlowInformationAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_UnrealizedGainLossOnSecurities":  {
                "auth_ref":  [
                    "r46"
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
                        },
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  2.0,
                        "parentTag":  "us-gaap_NonoperatingIncomeExpense",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.",
                            "label":  "Unrealized Gain on Mortgage Security Notes",
                            "negatedLabel":  "Unrealized Gain on Mortgage Security Notes"
                            }
                        }
                    },
                "localname":  "UnrealizedGainLossOnSecurities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_UnrealizedGainOnSecurities":  {
                "auth_ref":  [
                    ],
                "calculation":  {
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
                        },
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome":  {
                        "order":  1.0,
                        "parentTag":  "us-gaap_NonoperatingIncomeExpense",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.",
                            "label":  "Unrealized Gain on Mortgages",
                            "negatedLabel":  "Unrealized Gain on Mortgages Owned"
                            }
                        }
                    },
                "localname":  "UnrealizedGainOnSecurities",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfCashFlows",
                    "http://korthdirect.com/role/UnauditedConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_UseOfEstimates":  {
                "auth_ref":  [
                    "r106",
                    "r107",
                    "r108",
                    "r109",
                    "r110",
                    "r111",
                    "r112"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.",
                            "label":  "USE OF ESTIMATES"
                            }
                        }
                    },
                "localname":  "UseOfEstimates",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://korthdirect.com/role/SummaryOfSignificantAccountingPoliciesPolicies"
                    ],
                "xbrltype":  "textBlockItemType"
                }
            },
        "unitCount":  4
        }
    },
"std_ref":  {
    "r0":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "105",
        "URI":  "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
        },
    "r1":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "105",
        "URI":  "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
        },
    "r10":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(18))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r100":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "15",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "10",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258"
        },
    "r101":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "272",
        "URI":  "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
        },
    "r102":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "272",
        "URI":  "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
        },
    "r103":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "272",
        "URI":  "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
        },
    "r104":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "272",
        "URI":  "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
        },
    "r105":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "275",
        "URI":  "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
        },
    "r106":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "275",
        "URI":  "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
        },
    "r107":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "275",
        "URI":  "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
        },
    "r108":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "11",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "275",
        "URI":  "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592"
        },
    "r109":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "12",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "275",
        "URI":  "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592"
        },
    "r11":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(20))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r110":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "275",
        "URI":  "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592"
        },
    "r111":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "275",
        "URI":  "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592"
        },
    "r112":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "9",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "275",
        "URI":  "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592"
        },
    "r113":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "275",
        "URI":  "https://asc.fasb.org/topic&trid=2134479"
        },
    "r114":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "22",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
        },
    "r115":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "22",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
        },
    "r116":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "22",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
        },
    "r117":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "22",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(h)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
        },
    "r118":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "22",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
        },
    "r119":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "30",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
        },
    "r12":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(22))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r120":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "30",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
        },
    "r121":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "30",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
        },
    "r122":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "30",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
        },
    "r123":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "31",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599"
        },
    "r124":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "32",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
        },
    "r125":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "32",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
        },
    "r126":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "32",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
        },
    "r127":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "32",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
        },
    "r128":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "32",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
        },
    "r129":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "40",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599"
        },
    "r13":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(27)(b))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r130":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "41",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
        },
    "r131":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "42",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "280",
        "URI":  "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"
        },
    "r132":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "310",
        "URI":  "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522"
        },
    "r133":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB Topic 4.E)",
        "Topic":  "310",
        "URI":  "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
        },
    "r134":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "SubTopic":  "10",
        "Topic":  "310",
        "URI":  "https://asc.fasb.org/subtopic&trid=2196772"
        },
    "r135":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "35",
        "SubTopic":  "20",
        "Topic":  "310",
        "URI":  "https://asc.fasb.org/extlink&oid=126974470&loc=d3e8622-111531"
        },
    "r136":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "323",
        "URI":  "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
        },
    "r137":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "326",
        "URI":  "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
        },
    "r138":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(e)(3)",
        "Topic":  "326",
        "URI":  "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
        },
    "r139":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(e)(4)",
        "Topic":  "326",
        "URI":  "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
        },
    "r14":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(28))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r140":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "20",
        "Topic":  "350",
        "URI":  "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
        },
    "r141":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "350",
        "URI":  "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
        },
    "r142":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(h)",
        "Topic":  "350",
        "URI":  "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
        },
    "r143":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "350",
        "URI":  "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
        },
    "r144":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "24",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "20",
        "Topic":  "350",
        "URI":  "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268"
        },
    "r145":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "30",
        "Topic":  "350",
        "URI":  "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
        },
    "r146":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "44",
        "Publisher":  "FASB",
        "Section":  "35",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "360",
        "URI":  "https://asc.fasb.org/extlink&oid=29634951&loc=d3e1756-110224"
        },
    "r147":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "360",
        "URI":  "https://asc.fasb.org/extlink&oid=126905981&loc=d3e2459-110228"
        },
    "r148":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "360",
        "URI":  "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
        },
    "r149":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "360",
        "URI":  "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
        },
    "r15":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(29))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r150":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "360",
        "URI":  "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
        },
    "r151":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "360",
        "URI":  "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
        },
    "r152":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "360",
        "URI":  "https://asc.fasb.org/topic&trid=2155823"
        },
    "r153":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "10",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "30",
        "Subparagraph":  "(c)",
        "Topic":  "410",
        "URI":  "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
        },
    "r154":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "440",
        "URI":  "https://asc.fasb.org/topic&trid=2144648"
        },
    "r155":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "450",
        "URI":  "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
        },
    "r156":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "9",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "450",
        "URI":  "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
        },
    "r157":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "20",
        "Subparagraph":  "(SAB Topic 5.Y.Q2)",
        "Topic":  "450",
        "URI":  "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
        },
    "r158":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "20",
        "Subparagraph":  "(SAB Topic 5.Y.Q4)",
        "Topic":  "450",
        "URI":  "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
        },
    "r159":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601"
        },
    "r16":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(30)(a)(1))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r160":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
        },
    "r161":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1A",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-01(a)(4)(i))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
        },
    "r162":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1A",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-01(a)(4)(ii))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
        },
    "r163":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1A",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-01(a)(4)(iii)(A))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
        },
    "r164":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1A",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-01(a)(4)(iii))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
        },
    "r165":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1A",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-01(a)(4)(iv))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
        },
    "r166":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1A",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-01(a)(5))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
        },
    "r167":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-02(a)(4)(i))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
        },
    "r168":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-02(a)(4)(iii)(A))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
        },
    "r169":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-02(a)(4)(iii)(B))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
        },
    "r17":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(30)(a)(3))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r170":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-02(a)(4)(iv))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
        },
    "r171":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.13-02(a)(5))",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
        },
    "r172":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r173":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r174":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(c)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r175":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r176":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(e)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r177":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(f)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r178":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(g)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r179":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(h)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r18":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(30))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r180":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(i)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r181":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
        },
    "r182":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1C",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
        },
    "r183":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1C",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
        },
    "r184":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1C",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(c)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
        },
    "r185":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1D",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
        },
    "r186":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1D",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
        },
    "r187":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1D",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(c)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
        },
    "r188":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1E",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
        },
    "r189":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1E",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
        },
    "r19":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(31))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r190":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1E",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(c)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
        },
    "r191":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1E",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
        },
    "r192":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1F",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
        },
    "r193":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1F",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
        },
    "r194":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1F",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)(1)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
        },
    "r195":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1F",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)(2)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
        },
    "r196":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1I",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
        },
    "r197":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1I",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
        },
    "r198":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1I",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(c)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
        },
    "r199":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1I",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
        },
    "r2":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "205",
        "URI":  "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
        },
    "r20":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(32))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r200":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)(3)",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
        },
    "r201":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "69B",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "20",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
        },
    "r202":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "69C",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "20",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
        },
    "r203":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "69E",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "20",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
        },
    "r204":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "69F",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "20",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
        },
    "r205":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "470",
        "URI":  "https://asc.fasb.org/topic&trid=2208564"
        },
    "r206":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(CFRR 211.02)",
        "Topic":  "480",
        "URI":  "https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764"
        },
    "r207":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643"
        },
    "r208":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "10",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21553-112644"
        },
    "r209":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "11",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21564-112644"
        },
    "r21":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(7))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r210":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
        },
    "r211":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
        },
    "r212":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
        },
    "r213":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(e)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
        },
    "r214":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(g)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
        },
    "r215":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(h)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
        },
    "r216":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(i)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
        },
    "r217":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
        },
    "r218":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "14",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
        },
    "r219":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "14",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
        },
    "r22":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02.19-26)",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r220":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "14",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
        },
    "r221":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "16",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644"
        },
    "r222":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "18",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
        },
    "r223":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "18",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
        },
    "r224":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "18",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
        },
    "r225":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "18",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
        },
    "r226":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644"
        },
    "r227":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644"
        },
    "r228":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21484-112644"
        },
    "r229":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21488-112644"
        },
    "r23":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02.22(a)(1))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r230":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21488-112644"
        },
    "r231":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644"
        },
    "r232":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644"
        },
    "r233":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644"
        },
    "r234":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.3-04)",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
        },
    "r235":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "505",
        "URI":  "https://asc.fasb.org/topic&trid=2208762"
        },
    "r236":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "10",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045"
        },
    "r237":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "12",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
        },
    "r238":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "12",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
        },
    "r239":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "12",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
        },
    "r24":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02.22)",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r240":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "12",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
        },
    "r241":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "12",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(e)",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
        },
    "r242":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)(2)",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
        },
    "r243":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "15",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045"
        },
    "r244":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045"
        },
    "r245":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045"
        },
    "r246":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "9",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045"
        },
    "r247":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "91",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
        },
    "r248":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "606",
        "URI":  "https://asc.fasb.org/topic&trid=49130388"
        },
    "r249":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)(i)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r25":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1A",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
        },
    "r250":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)(ii)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r251":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)(iv)(01)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r252":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)(iv)(02)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r253":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)(iv)(02)(A)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r254":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)(iv)(02)(B)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r255":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)(iv)(02)(C)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r256":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(d)(iv)(03)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r257":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(n)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r258":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
        },
    "r259":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920"
        },
    "r26":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1B",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
        },
    "r260":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920"
        },
    "r261":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920"
        },
    "r262":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "17",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "20",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
        },
    "r263":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "11",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "80",
        "Subparagraph":  "(a)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
        },
    "r264":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "80",
        "Subparagraph":  "(d)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
        },
    "r265":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "80",
        "Subparagraph":  "(a)",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
        },
    "r266":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "80",
        "Topic":  "715",
        "URI":  "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
        },
    "r267":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1D",
        "Publisher":  "FASB",
        "Section":  "35",
        "SubTopic":  "10",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=126961718&loc=SL116886442-113899"
        },
    "r268":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "35",
        "SubTopic":  "10",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4549-113899"
        },
    "r269":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r27":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067"
        },
    "r270":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)(1)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r271":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)(2)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r272":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)(3)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r273":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r274":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(1)(i)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r275":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(1)(ii)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r276":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(1)(iii)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r277":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(1)(iv)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r278":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(1)(iv)(01)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r279":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(1)(iv)(02)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r28":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
        },
    "r280":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(1)(iv)(03)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r281":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(1)(iv)(04)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r282":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(2)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r283":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(2)(i)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r284":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(2)(ii)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r285":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(2)(iii)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r286":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(2)(iii)(01)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r287":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(2)(iii)(02)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r288":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(2)(iii)(03)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r289":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r29":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(210.5-03(11))",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
        },
    "r290":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)(1)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r291":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)(2)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r292":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(e)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r293":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(e)(1)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r294":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(e)(2)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r295":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)(1)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r296":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)(2)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r297":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)(2)(i)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r298":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)(2)(ii)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r299":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)(2)(iii)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r3":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "205",
        "URI":  "https://asc.fasb.org/topic&trid=2122149"
        },
    "r30":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-03(10))",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
        },
    "r300":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)(2)(iv)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r301":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)(2)(v)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r302":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(h)(2)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r303":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(h)(2)(i)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r304":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(l)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r305":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
        },
    "r306":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "15",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(e)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
        },
    "r307":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "15",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(f)(1)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
        },
    "r308":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "15",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(f)(2)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
        },
    "r309":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB Topic 14.D.2.Q6)",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809"
        },
    "r31":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-03(20))",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
        },
    "r310":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "718",
        "URI":  "https://asc.fasb.org/topic&trid=2228938"
        },
    "r311":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "25",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318"
        },
    "r312":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "28",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318"
        },
    "r313":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318"
        },
    "r314":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318"
        },
    "r315":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "10",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
        },
    "r316":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "12",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
        },
    "r317":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "14",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
        },
    "r318":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "17",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
        },
    "r319":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "19",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319"
        },
    "r32":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-03(b)(4))",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
        },
    "r320":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "20",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319"
        },
    "r321":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "21",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
        },
    "r322":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "9",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
        },
    "r323":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "9",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
        },
    "r324":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(d)(2)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
        },
    "r325":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(d)(3)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
        },
    "r326":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB TOPIC 6.I.5.Q1)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
        },
    "r327":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB TOPIC 6.I.7)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
        },
    "r328":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB Topic 6.I.7)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
        },
    "r329":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB Topic 6.I.Fact.1)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
        },
    "r33":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-03.1,2)",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
        },
    "r330":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB Topic 6.I.Fact.2)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
        },
    "r331":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB Topic 6.I.Fact.4)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
        },
    "r332":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB Topic 11.C)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
        },
    "r333":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
        },
    "r334":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "270",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
        },
    "r335":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "30",
        "Subparagraph":  "(a)",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
        },
    "r336":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "740",
        "URI":  "https://asc.fasb.org/topic&trid=2144680"
        },
    "r337":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "805",
        "URI":  "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
        },
    "r338":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "805",
        "URI":  "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463"
        },
    "r339":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "805",
        "URI":  "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472"
        },
    "r34":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-03.2)",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
        },
    "r340":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "25",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "810",
        "URI":  "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
        },
    "r341":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "25",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "810",
        "URI":  "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
        },
    "r342":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "810",
        "URI":  "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684"
        },
    "r343":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(bb)",
        "Topic":  "810",
        "URI":  "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
        },
    "r344":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "810",
        "URI":  "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
        },
    "r345":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "40",
        "Subparagraph":  "(a)",
        "Topic":  "815",
        "URI":  "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008"
        },
    "r346":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(b)(2)",
        "Topic":  "815",
        "URI":  "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
        },
    "r347":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(e)(3)",
        "Topic":  "815",
        "URI":  "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
        },
    "r348":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(e)(4)",
        "Topic":  "815",
        "URI":  "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
        },
    "r349":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(f)",
        "Topic":  "815",
        "URI":  "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
        },
    "r35":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-03.4)",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
        },
    "r350":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r351":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r352":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(bbb)",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r353":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(bbb)(1)",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r354":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(bbb)(2)",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r355":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r356":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(1)",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r357":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(2)",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r358":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)(3)",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r359":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
        },
    "r36":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-03.7)",
        "Topic":  "220",
        "URI":  "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
        },
    "r360":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258"
        },
    "r361":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6A",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "820",
        "URI":  "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
        },
    "r362":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "28",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)",
        "Topic":  "825",
        "URI":  "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
        },
    "r363":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "230",
        "Topic":  "830",
        "URI":  "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
        },
    "r364":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "30",
        "Topic":  "830",
        "URI":  "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
        },
    "r365":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "835",
        "URI":  "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
        },
    "r366":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1A",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "30",
        "Topic":  "835",
        "URI":  "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
        },
    "r367":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "30",
        "Topic":  "835",
        "URI":  "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
        },
    "r368":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "30",
        "Topic":  "835",
        "URI":  "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
        },
    "r369":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "30",
        "Topic":  "835",
        "URI":  "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
        },
    "r37":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
        },
    "r370":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "30",
        "Topic":  "835",
        "URI":  "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
        },
    "r371":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "40",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "10",
        "Subparagraph":  "(Note 3)",
        "Topic":  "840",
        "URI":  "https://asc.fasb.org/extlink&oid=123403562&loc=d3e38371-112697"
        },
    "r372":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "840",
        "URI":  "https://asc.fasb.org/extlink&oid=123406913&loc=d3e41499-112717"
        },
    "r373":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "840",
        "URI":  "https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717"
        },
    "r374":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "840",
        "URI":  "https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717"
        },
    "r375":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(d)(1)",
        "Topic":  "842",
        "URI":  "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
        },
    "r376":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "20",
        "Subparagraph":  "(a)",
        "Topic":  "842",
        "URI":  "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
        },
    "r377":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "842",
        "URI":  "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
        },
    "r378":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)",
        "Topic":  "842",
        "URI":  "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918666-209980"
        },
    "r379":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(c)(3)",
        "Topic":  "842",
        "URI":  "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980"
        },
    "r38":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "14",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
        },
    "r380":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(g)(3)",
        "Topic":  "842",
        "URI":  "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980"
        },
    "r381":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Topic":  "842",
        "URI":  "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980"
        },
    "r382":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "53",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "20",
        "Topic":  "842",
        "URI":  "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971"
        },
    "r383":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(a)(3)(iii)(01)",
        "Topic":  "848",
        "URI":  "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
        },
    "r384":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "10",
        "Subparagraph":  "(a)(3)(iii)(03)",
        "Topic":  "848",
        "URI":  "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
        },
    "r385":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "850",
        "URI":  "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
        },
    "r386":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "850",
        "URI":  "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
        },
    "r387":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "850",
        "URI":  "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
        },
    "r388":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "850",
        "URI":  "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
        },
    "r389":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "850",
        "URI":  "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864"
        },
    "r39":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "15",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(f)",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
        },
    "r390":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "850",
        "URI":  "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864"
        },
    "r391":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "850",
        "URI":  "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864"
        },
    "r392":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "850",
        "URI":  "https://asc.fasb.org/topic&trid=2122745"
        },
    "r393":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "852",
        "URI":  "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
        },
    "r394":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "852",
        "URI":  "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
        },
    "r395":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "10",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "10",
        "Topic":  "852",
        "URI":  "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
        },
    "r396":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "855",
        "URI":  "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
        },
    "r397":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(bb)(1)",
        "Topic":  "860",
        "URI":  "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
        },
    "r398":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(bb)(2)",
        "Topic":  "860",
        "URI":  "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
        },
    "r399":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(bb)(3)",
        "Topic":  "860",
        "URI":  "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
        },
    "r4":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
        },
    "r40":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "17",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585"
        },
    "r400":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(c)(1)",
        "Topic":  "860",
        "URI":  "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
        },
    "r401":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(c)(2)",
        "Topic":  "860",
        "URI":  "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
        },
    "r402":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(c)(3)",
        "Topic":  "860",
        "URI":  "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
        },
    "r403":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)(1)",
        "Topic":  "860",
        "URI":  "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
        },
    "r404":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)(2)",
        "Topic":  "860",
        "URI":  "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
        },
    "r405":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "20",
        "Subparagraph":  "(b)(3)",
        "Topic":  "860",
        "URI":  "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
        },
    "r406":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "910",
        "URI":  "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733"
        },
    "r407":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB Topic 11.L)",
        "Topic":  "924",
        "URI":  "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
        },
    "r408":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "15",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(a)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447"
        },
    "r409":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "15",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(b)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447"
        },
    "r41":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "24",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585"
        },
    "r410":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "20",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(a)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447"
        },
    "r411":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "20",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(b)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447"
        },
    "r412":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "28",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(a)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447"
        },
    "r413":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "28",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(b)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447"
        },
    "r414":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "33",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(a)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447"
        },
    "r415":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "33",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(b)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447"
        },
    "r416":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "35A",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(a)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447"
        },
    "r417":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "35A",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(b)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447"
        },
    "r418":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(c)(1)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447"
        },
    "r419":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "235",
        "Subparagraph":  "(c)(2)",
        "Topic":  "932",
        "URI":  "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447"
        },
    "r42":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "25",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(e)",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
        },
    "r420":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "25",
        "SubTopic":  "20",
        "Topic":  "940",
        "URI":  "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953"
        },
    "r421":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.9-03(1)(a))",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
        },
    "r422":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.9-03(10)(1))",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
        },
    "r423":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.9-03(10))",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
        },
    "r424":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.9-03(11))",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
        },
    "r425":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.9-03(16))",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
        },
    "r426":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.9-03(23))",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
        },
    "r427":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.9-03.10)",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
        },
    "r428":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.9-03.15)",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
        },
    "r429":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.9-03.4)",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
        },
    "r43":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "25",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(g)",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
        },
    "r430":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "220",
        "Subparagraph":  "(SX 210.9-04(15))",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
        },
    "r431":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "220",
        "Subparagraph":  "(SX 210.9-04(22))",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
        },
    "r432":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "220",
        "Subparagraph":  "(SX 210.9-04.10)",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
        },
    "r433":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "220",
        "Subparagraph":  "(SX 210.9-04.9)",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
        },
    "r434":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "235",
        "Subparagraph":  "(SX 210.9-05(b)(2))",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
        },
    "r435":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "360",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
        },
    "r436":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "405",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817"
        },
    "r437":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "470",
        "Topic":  "942",
        "URI":  "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
        },
    "r438":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.7-03(a)(10))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
        },
    "r439":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.7-03(a)(12))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
        },
    "r44":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "25",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
        },
    "r440":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.7-03(a)(16))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
        },
    "r441":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.7-03(a)(2))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
        },
    "r442":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.7-03(a)(23)(a)(4))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
        },
    "r443":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.7-03(a)(25))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
        },
    "r444":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.7-03(a)(8))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
        },
    "r445":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "210",
        "Subparagraph":  "(SX 210.7-03.10)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
        },
    "r446":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "220",
        "Subparagraph":  "(SX 210.7-04(18))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
        },
    "r447":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "220",
        "Subparagraph":  "(SX 210.7-04(8))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
        },
    "r448":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "220",
        "Subparagraph":  "(SX 210.7-04(9))",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
        },
    "r449":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "40",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437"
        },
    "r45":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "28",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
        },
    "r450":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4H",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "40",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
        },
    "r451":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7A",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "40",
        "Subparagraph":  "(d)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
        },
    "r452":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "13H",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "40",
        "Subparagraph":  "(a)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
        },
    "r453":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "29F",
        "Publisher":  "FASB",
        "Section":  "55",
        "SubTopic":  "40",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441"
        },
    "r454":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(e)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r455":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(f)(1)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r456":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(f)(2)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r457":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(g)(1)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r458":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(g)(2)(i)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r459":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(g)(2)(ii)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r46":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "28",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
        },
    "r460":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(g)(2)(iii)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r461":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(g)(2)(iv)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r462":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(h)(1)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r463":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "65",
        "SubTopic":  "40",
        "Subparagraph":  "(h)(2)",
        "Topic":  "944",
        "URI":  "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
        },
    "r464":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-12B(Column B)(Footnote 1))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
        },
    "r465":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-12B(Column B)(Footnote 6))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
        },
    "r466":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-12B(Column B)(Footnote 7))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
        },
    "r467":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-12B(Column C)(Footnote 1))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
        },
    "r468":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-12B(Column C)(Footnote 6))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
        },
    "r469":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-12B(Column C)(Footnote 7))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
        },
    "r47":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "28",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
        },
    "r470":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-12B(Column D)(Footnote 1))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
        },
    "r471":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-12B(Column D)(Footnote 6))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
        },
    "r472":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-12B(Column D)(Footnote 7))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
        },
    "r473":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5D",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-13D(Column B)(Footnote 2))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010"
        },
    "r474":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5D",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-13D(Column C)(Footnote 2))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010"
        },
    "r475":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-15(Column A))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
        },
    "r476":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-15(Column B))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
        },
    "r477":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-15(Column C))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
        },
    "r478":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "320",
        "Subparagraph":  "(SX 210.12-15(Column D))",
        "Topic":  "946",
        "URI":  "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
        },
    "r479":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "310",
        "Subparagraph":  "(SX 210.12-29(Footnote 4))",
        "Topic":  "948",
        "URI":  "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
        },
    "r48":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585"
        },
    "r480":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "210",
        "Topic":  "954",
        "URI":  "https://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580"
        },
    "r481":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "210",
        "Topic":  "954",
        "URI":  "https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581"
        },
    "r482":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "440",
        "Subparagraph":  "(d)",
        "Topic":  "954",
        "URI":  "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
        },
    "r483":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "360",
        "Subparagraph":  "(d)",
        "Topic":  "958",
        "URI":  "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916"
        },
    "r484":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "6",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "360",
        "Topic":  "958",
        "URI":  "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916"
        },
    "r485":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "360",
        "Topic":  "958",
        "URI":  "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916"
        },
    "r486":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "360",
        "Subparagraph":  "(SX 210.12-28(Column B))",
        "Topic":  "970",
        "URI":  "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
        },
    "r487":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "360",
        "Subparagraph":  "(SX 210.12-28(Column C))",
        "Topic":  "970",
        "URI":  "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
        },
    "r488":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "360",
        "Subparagraph":  "(SX 210.12-28(Column D))",
        "Topic":  "970",
        "URI":  "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
        },
    "r489":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "360",
        "Subparagraph":  "(SX 210.12-28(Column E))",
        "Topic":  "970",
        "URI":  "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
        },
    "r49":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585"
        },
    "r490":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "360",
        "Subparagraph":  "(SX 210.12-28(Column F))",
        "Topic":  "970",
        "URI":  "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
        },
    "r491":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "360",
        "Subparagraph":  "(SX 210.12-28(Column G))",
        "Topic":  "970",
        "URI":  "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
        },
    "r492":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "360",
        "Subparagraph":  "(SX 210.12-28(Column H))",
        "Topic":  "970",
        "URI":  "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
        },
    "r493":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "360",
        "Subparagraph":  "(SX 210.12-28(Column I))",
        "Topic":  "970",
        "URI":  "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
        },
    "r494":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "360",
        "Subparagraph":  "(SX 210.12-28(Footnote 2))",
        "Topic":  "970",
        "URI":  "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
        },
    "r495":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "310",
        "Subparagraph":  "(c)",
        "Topic":  "976",
        "URI":  "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
        },
    "r496":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "310",
        "Subparagraph":  "(b)",
        "Topic":  "978",
        "URI":  "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691"
        },
    "r497":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "12"
        },
    "r498":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "12",
        "Subsection":  "b"
        },
    "r499":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "12",
        "Subsection":  "b-2"
        },
    "r5":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(1))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r50":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "9",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585"
        },
    "r500":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "12",
        "Subsection":  "b-23"
        },
    "r501":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "12",
        "Subsection":  "d1-1"
        },
    "r502":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "12",
        "Subsection":  "g"
        },
    "r503":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "12, 13, 15d"
        },
    "r504":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "13e",
        "Subsection":  "4c"
        },
    "r505":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "14d",
        "Subsection":  "2b"
        },
    "r506":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "15",
        "Subsection":  "d"
        },
    "r507":  {
        "Name":  "Exchange Act",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "14a",
        "Subsection":  "12"
        },
    "r508":  {
        "Name":  "Form 10-K",
        "Number":  "249",
        "Publisher":  "SEC",
        "Section":  "310"
        },
    "r509":  {
        "Name":  "Form 10-Q",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "308",
        "Subsection":  "a"
        },
    "r51":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586"
        },
    "r510":  {
        "Name":  "Form 20-F",
        "Number":  "249",
        "Publisher":  "SEC",
        "Section":  "220",
        "Subsection":  "f"
        },
    "r511":  {
        "Name":  "Form 40-F",
        "Number":  "249",
        "Publisher":  "SEC",
        "Section":  "240",
        "Subsection":  "f"
        },
    "r512":  {
        "Name":  "Forms 10-K, 10-Q, 20-F",
        "Number":  "240",
        "Publisher":  "SEC",
        "Section":  "13",
        "Subsection":  "a-1"
        },
    "r513":  {
        "Name":  "Regulation S-K (SK)",
        "Number":  "229",
        "Paragraph":  "(a)",
        "Publisher":  "SEC",
        "Section":  "1402"
        },
    "r514":  {
        "Name":  "Regulation S-T",
        "Number":  "232",
        "Publisher":  "SEC",
        "Section":  "405"
        },
    "r515":  {
        "Name":  "Securities Act",
        "Number":  "230",
        "Publisher":  "SEC",
        "Section":  "405"
        },
    "r516":  {
        "Name":  "Securities Act",
        "Number":  "230",
        "Publisher":  "SEC",
        "Section":  "425"
        },
    "r517":  {
        "Name":  "Securities Act",
        "Number":  "7A",
        "Publisher":  "SEC",
        "Section":  "B",
        "Subsection":  "2"
        },
    "r52":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586"
        },
    "r53":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586"
        },
    "r54":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586"
        },
    "r55":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586"
        },
    "r56":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "230",
        "URI":  "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586"
        },
    "r57":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790"
        },
    "r58":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
        },
    "r59":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
        },
    "r6":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(13))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r60":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(e)",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
        },
    "r61":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(f)",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
        },
    "r62":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(c))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r63":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(d))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r64":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(e)(1))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r65":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(f))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r66":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(g)(1)(ii))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r67":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(h)(1)(Note 1))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r68":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(h)(2))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r69":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(h))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r7":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(14))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r70":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(k)(1))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r71":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.4-08(m)(1)(ii)(A))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
        },
    "r72":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.12-04(a))",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
        },
    "r73":  {
        "Name":  "Accounting Standards Codification",
        "Publisher":  "FASB",
        "Topic":  "235",
        "URI":  "https://asc.fasb.org/topic&trid=2122369"
        },
    "r74":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "23",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
        },
    "r75":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "24",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
        },
    "r76":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
        },
    "r77":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)(2)",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
        },
    "r78":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)(3)",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
        },
    "r79":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "11",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
        },
    "r8":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(15))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r80":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "11",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
        },
    "r81":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "12",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=SL124452830-107794"
        },
    "r82":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
        },
    "r83":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "4",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
        },
    "r84":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
        },
    "r85":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
        },
    "r86":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "7",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
        },
    "r87":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "8",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
        },
    "r88":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "9",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
        },
    "r89":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "5",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SAB Topic 11.M.Q2)",
        "Topic":  "250",
        "URI":  "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
        },
    "r9":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "S99",
        "SubTopic":  "10",
        "Subparagraph":  "(SX 210.5-02(17))",
        "Topic":  "210",
        "URI":  "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
        },
    "r90":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "10",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256"
        },
    "r91":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "11",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1377-109256"
        },
    "r92":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "2",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256"
        },
    "r93":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "3",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256"
        },
    "r94":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "55",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256"
        },
    "r95":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "60B",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
        },
    "r96":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "60B",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(c)",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
        },
    "r97":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "60B",
        "Publisher":  "FASB",
        "Section":  "45",
        "SubTopic":  "10",
        "Subparagraph":  "(d)",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
        },
    "r98":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(a)",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
        },
    "r99":  {
        "Name":  "Accounting Standards Codification",
        "Paragraph":  "1",
        "Publisher":  "FASB",
        "Section":  "50",
        "SubTopic":  "10",
        "Subparagraph":  "(b)",
        "Topic":  "260",
        "URI":  "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
        }
    },
"version":  "2.1"
}


8 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/16/21  Korth Direct Mortgage Inc.        10-Q        6/30/21   68:3.9M                                   Securex Filings/FA
 7/01/21  Korth Direct Mortgage Inc.        8-K:3,5,7,9 6/30/21    6:268K                                   Securex Filings/FA
10/07/20  Korth Direct Mortgage Inc.        8-K:1,9     9/30/20    2:327K                                   Securex Filings/FA
 8/06/20  Korth Direct Mortgage Inc.        8-K:1,2,3,9 7/31/20    2:49K                                    Securex Filings/FA
 6/28/19  Korth Direct Mortgage Inc.        8-K:5,9     6/28/19    2:112K                                   Securex Filings/FA
 6/12/19  Korth Direct Mortgage Inc.        8-K:3,5,9   6/07/19    5:322K                                   Securex Filings/FA
11/13/18  Korth Direct Mortgage Inc.        10-Q        9/30/18   37:1.4M                                   Securex Filings/FA
11/20/17  Korth Direct Mortgage Inc.        S-1/A11/17/17    7:2.2M                                   Securex Filings/FA
Top
Filing Submission 0001214659-22-010126   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., May 15, 8:47:39.4am ET