XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Investment Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Realized gains (losses) $ 211,446 $ (162,973) $ 1,017,983 $ (432,444)
Change in unrealized (6,283,344) (8,742,185) 4,367,873 (35,262,608)
Dividends 1,457,543 886,212 4,497,091 2,517,672
Other income (loss) (22,597) (12,760) (160,453) (124,456)
Investment income (loss), net $ (4,636,952) $ (8,031,706) $ 9,722,494 $ (33,301,836)