XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Equity Securities at Fair Value (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]      
Equity securities $ 3,552,000   $ 3,384,000
Change in fair value of equity securities 168,000 $ 79,000  
Proceeds from sale of equity securities $ 0 $ 0