Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets Measured on Recurring Basis

At March 31, 2024, and December 31, 2023, the Company’s assets reported at fair value on a recurring basis using the three level valuation hierarchy are summarized as follows:

	March 31, 2024
	Level 1 Inputs		Level 2 Inputs		Level 3 Inputs
Financial Assets:
Equity Securities:
Domestic Equities	1,840,193		—		—
International Equities	83,082		—		—
Others	—		—		750,000
	$	1,923,275	$	—	$	750,000

	December 31, 2023
	Level 1 Inputs		Level 2 Inputs		Level 3 Inputs
Financial Assets:
Available-for-Sale Debt Securities – U.S.
Treasury Bills Maturing within 1 Year	$	—	$	2,220,901	$	—
Equity Securities:
Domestic Equities	2,321,275		—		—
International Equities	130,005		—		—
Others	212,786		—		—
	$	2,664,066	$	2,220,901	$	—

A reconciliation to the balance sheet equity securities is as follows:

	March 31, 2024		December 31, 2023
Level 1 Assets	1,923,275		2,664,066
Level 2 Assets	—		2,220,901
Level 3 Assets	750,000		—
Assets using NAV as a practical expedient, with a remaining commitment of $204,424	90,798		—
Total	$	2,764,073	$	4,884,967

A roll forward of the Company’s level 3 investments is as follows:

	Balance
Three Months Ended March 31, 2024
Balance as of December 31, 2023	—
Purchases	750,000
Changes in unrealized gains included in Other Income, net	$	—
Balance as of March 31, 2024	$	750,000
Remaining Unfunded Commitments	$	—

Schedule of Fair Value, Liabilities Measured on Recurring Basis

A roll forward of the Company’s level 3 investments is as follows:

	Balance
Three Months Ended March 31, 2024
Balance as of December 31, 2023	—
Purchases	750,000
Changes in unrealized gains included in Other Income, net	$	—
Balance as of March 31, 2024	$	750,000
Remaining Unfunded Commitments	$	—