XML 62 R51.htm IDEA: XBRL DOCUMENT
v3.25.1

FAIR VALUE OF FINANCIAL INSTRUMENTS - Assets designated as Investments in debt and equity securities (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair value hierarchy of assets designated as Investments in debt and equity securities |  |
Fair value of investments | $ 40,328,308 | $ 34,621,213
Equity Securities |  |
Fair value hierarchy of assets designated as Investments in debt and equity securities |  |
Fair value of investments | 29,259,826 | 18,282,556
Mutual funds |  |
Fair value hierarchy of assets designated as Investments in debt and equity securities |  |
Fair value of investments | 10,404,218 | 15,656,757
Municipal bonds |  |
Fair value hierarchy of assets designated as Investments in debt and equity securities |  |
Fair value of investments | 664,264 | 681,900
Level 1 |  |
Fair value hierarchy of assets designated as Investments in debt and equity securities |  |
Fair value of investments | 40,328,308 | 34,621,213
Level 1 | Equity Securities |  |
Fair value hierarchy of assets designated as Investments in debt and equity securities |  |
Fair value of investments | 29,259,826 | 18,282,556
Level 1 | Mutual funds |  |
Fair value hierarchy of assets designated as Investments in debt and equity securities |  |
Fair value of investments | 10,404,218 | 15,656,757
Level 1 | Municipal bonds |  |
Fair value hierarchy of assets designated as Investments in debt and equity securities |  |
Fair value of investments | $ 664,264 | $ 681,900

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MutualFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |