XML 58 R45.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF NET REALIZED LOSSES ON SALES OF AVAILABLE FOR SALE SECURITIES AND INVESTMENT INCOME INTEREST AND DIVIDENDS (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Interest and dividends accrued and paid $ 502,578 $ 18,145
Realized losses (49,222) (7,149)
Investment income, net $ 453,356 $ 10,996