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Financial investments (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 150,782,326 $ 178,781,549
Held-to-Maturity Securities [Member]    
Summary of Investment Holdings [Line Items]    
Amortized Cost 150,782,326 178,781,549
Unrealized Gains 0 0
Unrealized Losses (603,760) (1,127,925)
Fair Value $ 150,178,566 $ 177,653,624