XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation and Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash Reported (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Money Market Funds, at Carrying Value $ 55,939,922 $ 35,193,025
Cash 62,008,692 21,015,877
Cash and Cash Equivalents, at Carrying Value, Total $ 117,948,614 $ 56,208,902