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Summary of Investment Income (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract] |  |  |  |
Interest and dividends accrued and paid | $ 163,670 | $ 6,288 | $ 240,063 | $ 10,135
Realized losses | (10,369) | (2,736) | (34,303) | (4,521)
Investment income, net | $ 153,301 | $ 3,552 | $ 205,760 | $ 5,614

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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563 + Details
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