XML 52 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Details) - Fair Value, Recurring - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Debt securities $ 0 $ 936,563
Equity securities 0 1,253,027
Cash equivalents 69,291 801
Total Investments at Fair Value 69,291 2,190,391
Level 1    
Debt securities 0 936,563
Equity securities 0 1,253,027
Cash equivalents 69,291 801
Total Investments at Fair Value $ 69,291 $ 2,190,391