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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Measurements  
Schedule of Investments and Assets at Fair Value

 

 

Investment Assets at Fair Value

 

 

Investment Assets at Fair Value

 

 

 

As of December 31, 2023

 

 

As of December 31, 2022

 

 

 

Level 1

 

 

Total

 

 

Level 1

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

$

 

 

$

 

 

$936,563

 

 

$936,563

 

Equity securities

 

 

 

 

 

 

 

 

1,253,027

 

 

 

1,253,027

 

Cash equivalents

 

 

69,291

 

 

 

69,291

 

 

 

801

 

 

 

801

 

Total Investments at Fair Value

 

$69,291

 

 

$69,291

 

 

$2,190,391

 

 

$2,190,391

 

 

 

As of December 31, 2023

 

 

As of December 31, 2022

 

 

 

Cost

 

 

Unrealized

Gain (Loss)

 

 

Fair Value

 

 

Cost

 

 

Unrealized

Gain (Loss)

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

$

 

 

$

 

 

$

 

 

$1,021,431

 

 

$(84,868)

 

$936,563

 

Equity securities

 

 

 

 

 

 

 

 

 

 

 

1,776,773

 

 

 

(523,746)

 

 

1,253,027

 

Total marketable securities

 

 

 

 

 

 

 

 

 

$

 

 

 

 

 

 

 

 

 

 

$2,189,590