Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash Equivalents and Investments (Narrative) (Details)

v3.23.3
Restricted Cash Equivalents and Investments (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Restricted Cash Equivalents and Investments [Abstract]        
Debt securities realized gains $ 38,419 $ 0 $ 38,419 $ 0