XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, Cash Equivalents, and Marketable Securities (Details) - Schedule of Cash and Cash Equivalents - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Schedule Of Cash And Cash Equivalents Abstract    
Cash,Contracted Maturity Demand Demand
Cash, Balance $ 15,379,169 $ 3,519,674
Treasury bills and money market funds,Contracted Maturity Demand Demand
Treasury bills and money market funds, Balance $ 250,504,703 $ 333,649,605
Cash, Cash Equivalents $ 265,883,872 $ 337,169,279