XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.4
Investment (Summary of Unrealized Positions for Held-to-Maturity Debt Securities) (Details)
Dec. 31, 2022
USD ($)
Schedule of Held-to-Maturity Securities [Line Items]  
Amortized cost basis $ 14,901,161
Gross unrealized losses 38,950
Fair Value 14,862,211
US Treasury Securities [Member]  
Schedule of Held-to-Maturity Securities [Line Items]  
Amortized cost basis 14,901,161
Gross unrealized losses 38,950
Fair Value $ 14,862,211