Fair Value Measurement (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Fair Value Measurement | ||
| Stocks and ETF's | $ 1,755,219 | $ 4,728,724 |
| Mutual funds | 16,236,445 | 14,850,839 |
| Debt securities | 19,784,368 | 4,996,899 |
| Total liquid investments | 37,776,032 | 24,576,462 |
| Available-For-Sale debt securities | 808,561 | 530,987 |
| Debt securities | 808,561 | 0 |
| Available-For-Sale debt securities | 35,200,000 | |
| Unrealized gain | 315,614 | |
| Level 1 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 3,282,659 | |
| Mutual funds | 16,236,445 | 14,850,839 |
| Debt securities | 18,945,087 | 3,880,045 |
| Total liquid investments | 35,181,532 | 22,013,543 |
| Level 2 | ||
| Fair Value Measurement | ||
| Stocks and ETF's | 1,755,219 | 1,446,065 |
| Debt securities | 839,281 | 1,116,854 |
| Total liquid investments | $ 2,594,500 | $ 2,562,919 |
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- Definition It represents the fair value portion of mutual funds. No definition available.
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- Definition It represents the fair value portion of Stocks and ETF's. No definition available.
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- Definition Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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