XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Net Realized Losses on Sales of Available for Sale Securities and Investment Income Interest and Dividends (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Interest and dividends accrued and paid $ 264,284 $ 163,670 $ 935,284 $ 240,063
Realized gains (losses) 163,170 (10,369) 26,913 (34,303)
Investment income, net $ 427,454 $ 153,301 $ 962,197 $ 205,760