XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Unrealized gains and losses (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Cumulative unrealized gains and losses from Investments in debt and equity securities      
Cost $ 34,337,829   $ 35,186,839
Cumulative Unrealized Gains 81,341   5,141,469
Cumulative Unrealized Losses (2,096,384)    
Aggregate Fair Value 32,322,786   40,328,308
Unrealized gain (loss) on debt and equity securities (7,156,513) $ 1,732,649  
Equity Securities      
Cumulative unrealized gains and losses from Investments in debt and equity securities      
Cost 24,270,517   24,230,746
Cumulative Unrealized Gains     5,029,080
Cumulative Unrealized Losses (2,096,384)    
Aggregate Fair Value 22,174,133   29,259,826
Mutual funds      
Cumulative unrealized gains and losses from Investments in debt and equity securities      
Cost 9,430,600   10,319,644
Cumulative Unrealized Gains 66,757   84,574
Aggregate Fair Value 9,497,357   10,404,218
Municipal bonds      
Cumulative unrealized gains and losses from Investments in debt and equity securities      
Cost 636,712   636,449
Cumulative Unrealized Gains 14,584   27,815
Aggregate Fair Value $ 651,296   $ 664,264