XML 50 R40.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Unrealized gains and losses (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cumulative unrealized gains and losses from Investments in debt and equity securities      
Cost $ 32,554,749   $ 34,277,413
Cumulative Unrealized Gains 297,279   105,395
Aggregate Fair Value 32,852,028   34,382,808
Unrealized gain (loss) on debt and equity securities 192,172 $ (7,156,513)  
Mutual funds      
Cumulative unrealized gains and losses from Investments in debt and equity securities      
Cost 19,925,881   33,695,124
Cumulative Unrealized Gains 59,010   79,080
Aggregate Fair Value 19,984,891   33,774,204
Municipal bonds      
Cumulative unrealized gains and losses from Investments in debt and equity securities      
Cost 582,865   582,289
Cumulative Unrealized Gains 16,926   26,315
Aggregate Fair Value $ 599,791   $ 608,604