XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Investments at Fair Value (Details) - Fair Value, Recurring - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities $ 888,928 $ 959,207
Equity securities 1,601,669 1,828,284
Cash equivalents 1,756,382 5,222,759
Total Investments at Fair Value 4,246,979 8,010,250
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 888,928 959,207
Equity securities 1,601,669 1,828,284
Cash equivalents 1,756,382 5,222,759
Total Investments at Fair Value $ 4,246,979 $ 8,010,250