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Financial Instruments - Fair Value and Net Unrealized Gains (Losses) By Investment in OCI (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Fair Value $ 54,377,352 $ 64,191,781
Net Unrealized Gain (Loss) (14,929) (250,591)
Cash and cash equivalents    
Marketable Securities [Line Items]    
Fair Value 45,958,100 37,446,728
Net Unrealized Gain (Loss) 0 0
US Treasury securities    
Marketable Securities [Line Items]    
Fair Value 1,001,097 6,939,713
Net Unrealized Gain (Loss) (8,670) (79,840)
Corporate debt securities    
Marketable Securities [Line Items]    
Fair Value 6,157,516 16,196,931
Net Unrealized Gain (Loss) (21,830) (124,431)
Asset back securities    
Marketable Securities [Line Items]    
Fair Value 1,260,639 3,608,409
Net Unrealized Gain (Loss) $ 15,571 $ (46,320)