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

Fair Value (Details)

v3.20.2
Fair Value (Details)
12 Months Ended
Jun. 30, 2020
USD ($)
Fair Value Disclosures [Abstract]  
Beginning fair value balance on issue date - June 9, 2020 $ 14,960,000
Change in fair value reported in the statements of operations 766,000
Change in fair value reported in other comprehensive income (63,000)
Ending fair value balance - June 30, 2020 $ 14,131,000