XML 43 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Fair Value Measurements (Details Textual)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Realized Investment Gains (Losses) $ 0 $ (2,042,012) $ 0 $ (11,114,481)  
Unrealized Gain (Loss) on Investments $ 287,405 $ 951,316 1,651,915 2,611,916  
Fair Value, Inputs, Level 3 [Member]          
Realized Investment Gains (Losses)     (0) (11,114,481) $ (15,238,313)
Unrealized Gain (Loss) on Investments     1,651,915 $ 2,611,916  
Fair Value, Inputs, Level 3 [Member] | Maximum [Member]          
Unrealized Gain (Loss) on Investments     $ 1,652,000   $ 6,091,000
Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation, Income Approach [Member]          
Alternative Investment, Expected Collection Period (Year)     3 years   3 years
Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation, Income Approach [Member] | Measurement Input, Loss Severity [Member]          
Alternative Investment, Measurement Input 0.30   0.30   0.30
Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation, Income Approach [Member]          
Alternative Investment, Expected Collection Period (Year)     2 years   2 years
Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation, Income Approach [Member] | Measurement Input, Loss Severity [Member]          
Alternative Investment, Measurement Input 0.15   0.15   0.15