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Schedule of Fair Value, Assets and Liabilities Measured On Recurring Basis (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment in debt securities - available for sale, at fair value | $ 17,400,025 | $ 21,254,485
Corporate Debt Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment in debt securities - available for sale, at fair value | 11,436,105 | 21,254,485
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment in debt securities - available for sale, at fair value | 17,400,025 | 21,254,485
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment in debt securities - available for sale, at fair value |  |
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment in debt securities - available for sale, at fair value |  |
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment in debt securities - available for sale, at fair value | $ 17,400,025 | $ 21,254,485

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