XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of fair value of values of assets designated as Investments in equity securities | The following tables summarize the values of assets designated as Investments in equity securities: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities | ​ | $ | 29,194,746 | ​ | $ | — | ​ | $ | — | ​ | $ | 29,194,746
Mutual funds | ​ | ​ | 11,160,918 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 11,160,918
Municipal bonds | ​ | ​ | 674,532 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 674,532
​ | ​ | $ | 41,030,196 | ​ | $ | — | ​ | $ | — | ​ | $ | 41,030,196
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities | ​ | $ | 27,692,459 | ​ | $ | — | ​ | $ | — | ​ | $ | 27,692,459
Mutual funds | ​ | ​ | 1,302,973 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,302,973
Municipal bonds | ​ | ​ | 661,882 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 661,882
​ | ​ | $ | 29,657,314 | ​ | $ | — | ​ | $ | — | ​ | $ | 29,657,314
​
Schedule of gross unrealized gains (losses) on investments in equity securities | The following table summarizes gross unrealized gains from Investments in debt and equity securities: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023
​ | ​ | ​ | ​ | ​ | Cumulative Unrealized | ​ | Aggregate
​ |  | Cost |  | Gains |  | Losses |  | Fair Value
Equity securities | ​ | $ | 22,954,756 | ​ | $ | 6,239,990 | ​ | $ | — | ​ | $ | 29,194,746
Mutual funds | ​ | ​ | 11,092,421 | ​ | ​ | 68,497 | ​ | ​ | — | ​ | ​ | 11,160,918
Municipal bonds | ​ | ​ | 634,692 | ​ | ​ | 39,840 | ​ | ​ | — | ​ | ​ | 674,532
​ | ​ | $ | 34,681,869 | ​ | $ | 6,348,327 | ​ | $ | — | ​ | $ | 41,030,196
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ | ​ | ​ | ​ | ​ | Cumulative Unrealized | ​ | Aggregate
​ |  | Cost |  | Gains |  | Losses |  | Fair Value
Equity securities | ​ | $ | 22,913,739 | ​ | $ | 4,778,720 | ​ | $ | — | ​ | $ | 27,692,459
Mutual funds | ​ | ​ | 1,252,804 | ​ | ​ | 50,169 | ​ | ​ | — | ​ | ​ | 1,302,973
Municipal bonds | ​ | ​ | 634,455 | ​ | ​ | 27,427 | ​ | ​ | — | ​ | ​ | 661,882
​ | ​ | $ | 24,800,998 | ​ | $ | 4,856,316 | ​ | $ | — | ​ | $ | 29,657,314
​

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration