Investments - Schedule of Unrealized Loss on Investment (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Investments [Abstract]
Aggregate Unrealized Losses, Loss of duration less than one year	$ 1,340,283	$ 4,816,103
Aggregate Unrealized Losses, Loss of duration greater than one year	8,589,330	8,217,959
Aggregate Unrealized Losses, Total	9,929,613	13,034,062
Aggregate Fair Value of Investments, Loss of duration less than one year	51,123,646	77,701,146
Aggregate Fair Value of Investments, Loss of duration greater than one year	103,252,208	76,643,586
Aggregate Fair Value of Investments, Total	$ 154,375,854	$ 154,344,732

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.

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