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v3.23.2

Fair Value Measurements (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, asset gross | $ 1,286,070 | $ 1,401,640
Fair value, Liability gross | 0 | 179,550
Derivative contracts, Liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Effect of Netting, Liability |  | 179,550
Net Fair Value, Liability |  | 0
Derivative contracts, Assets |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Effect of Netting, Asset | 0 | (179,550)
Net Fair Value, Asset | 1,286,070 | 1,222,090
Short term investments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Effect of Netting, Liability | 0 |
Net Fair Value, Liability | 26,804,482 |
Level 1 | Derivative contracts, Liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, Liability gross |  | 0
Level 1 | Derivative contracts, Assets |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, asset gross | 0 | 0
Level 1 | Short term investments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, Liability gross | 26,804,482 |
Level 2 | Derivative contracts, Liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, Liability gross |  | (179,550)
Level 2 | Derivative contracts, Assets |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, asset gross | 1,286,070 | 1,401,640
Level 2 | Short term investments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, Liability gross | 0 |
Level 3 | Derivative contracts, Liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, Liability gross |  | 0
Level 3 | Derivative contracts, Assets |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, asset gross | 0 | $ 0
Level 3 | Short term investments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair value, Liability gross | $ 0 |

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