XML 45 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1

FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation of Securities Using Fair Value Hierarchy (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
United States Contracts
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	$ 5,077,980	$ (2,062,789)
Short-Term Investments
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	19,630,000	22,130,000
Level I | United States Contracts
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	5,077,980	(2,062,789)
Level I | Short-Term Investments
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	$ 19,630,000	$ 22,130,000

X

- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	srt_StatementGeographicalAxis=country_US
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: