Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2021

Accounting Policies [Abstract]

Derivative Fair Value of Assets and Liabilities Using Unobservable Inputs

During the years ended December 31, 2021 and 2020, there were no transfers of assets or liabilities between Level 1 and Level 2.

	December 31, 2021		Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Investments in U.S. government securities, at    fair value	$	—	$	—	$	—	$	—
Options purchased		—		—		—		—
Total assets		—		—		—		—
Liabilities
Written options	$	—	$	—	$	—	$	—
Total liabilities		—		—		—		—
Net fair value	$	—	$	—	$	—	$	—

	December 31, 2020			Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)			Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Investments in U.S. government securities, at    fair value	$	—		$	—		$	—	$	—
Options purchased		129,600			129,600			—		—
Total assets		129,600			129,600			—		—
Liabilities
Written options	$	145,175		$	145,175		$	—	$	—
Total liabilities		145,175			145,175			—		—
Net fair value	$	(15,575	)	$	(15,575	)	$	—	$	—