XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - U.S. Federal Income Taxes (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES          
Income tax expense $ 574,037 $ 371,786 $ 944,756 $ 746,549  
Deferred income tax provision 381,500 $ 65,353 (188,893) $ 144,113  
Deferred tax liability $ 0   $ 0   $ 188,893