v3.23.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Debt Securities at Fair Value by Significant Investment Categories (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]      
Money market funds $ 5,559,705 $ 2,688,758 $ 3,772,568
Debt securities at fair value $ 5,559,705 $ 2,688,758 $ 3,772,568