XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments and Fair Value Disclosures (Investments) (Details) - USD ($)
3 Months Ended 15 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Financial Instruments and Fair Value Disclosures:    
Unrealized gain on investment securities $ 421,253 $ 768,335
Realized gain on investment securities   776,770
Net gain on investment securities $ 421,253 $ 1,545,105