XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Financial Investments - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
Aug. 06, 2022
Nov. 06, 2021
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Equity securities in a public company $ 541,132 $ 621,928
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Equity securities in a public company 541,132 621,928
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Equity securities in a public company 0 0
Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Equity securities in a public company $ 0 $ 0