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v3.23.2

Fair Value Measurements (Details) - Schedule of U.S. government securities with the below market values and maturity dates - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | $ 189,536,000 | $ 143,787,000
Maturing 03/23/2023, 3.750% Discount Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 19,939,000 | 24,768,000
Maturing 05/18/2023, 2.700% Discount Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 24,890,000 | 9,831,000
Maturing 08/31/2023, 1.375% Coupon Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 9,938,000 | 9,777,000
Maturing 09/21/2023, 4.865% Discount Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 14,828,000 |
Maturing 12/31/2023, 0.750% Coupon Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 2,941,000 | 62,497,000
Maturing 01/31/2024, 0.875% Coupon Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 63,549,000 | 23,995,000
Maturing 05/31/2024, 2.500% Coupon Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 24,356,000 | 9,707,000
Maturing 08/15/2024, 0.375% Coupon Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 2,863,000 | 2,808,000
Maturing, Coupon Rate 5 [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 9,544,000 |
Maturing, Coupon Rate 6 [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 4,870,000 |
Maturing 05/31/2024, 2.500% Coupon Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 4,870,000 |
Maturing 08/15/2024, 0.375% Coupon Rate [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 2,838,000 |
Maturing, Coupon Rate 9 [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | 3,922,000 |
Accrued Interest [Member] |  |
Market value of U.S. government securities portfolio |  |
Total Market value of investment in U.S. government securities | $ 188,000 | $ 404,000

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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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