XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Details) - Fair Value, Inputs, Level 3 [Member] - Fair Value, Recurring [Member]
3 Months Ended
Mar. 31, 2023
USD ($)
Corporate Debt Securities [Member]  
Fair value, beginning of period $ 181,600
Principal payment (5,600)
Acquisition 0
Investment related gains 0
Fair value, end of period 176,000
Collateralized Mortgage-Backed Securities [Member]  
Fair value, beginning of period 396,250
Principal payment (2,500)
Acquisition 0
Investment related gains 0
Fair value, end of period 393,750
Term Loans [Member]  
Fair value, beginning of period 18,149,718
Principal payment (135,042)
Acquisition 109,837
Investment related gains 30,395
Fair value, end of period 18,154,908
Derivative [Member]  
Fair value, beginning of period 724,998
Principal payment
Acquisition 0
Investment related gains 1,079
Fair value, end of period $ 726,077