XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Net Realized Losses On Sales of Available for Sale Securities and Investment Income Interest and Dividends (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Interest and dividends accrued and paid $ 314,845 $ 61,951 $ 671,000 $ 76,393
Realized losses (33,172) (21,596) (136,257) (23,934)
Investment income, net $ 281,673 $ 40,355 $ 534,743 $ 52,459