Investments (Details) - Recurring - USD ($) |
Mar. 31, 2023 |
Dec. 31, 2022 |
---|---|---|
Investments | ||
Allowance for credit losses | $ (5,000) | |
Total investments, net | 1,984,265 | |
Level 2 | ||
Investments | ||
Amortized Cost, before credit allowance | 1,989,265 | $ 1,989,265 |
Gross Unrealized Gains | 8,280 | 2,665 |
Gross Unrealized Losses | (9,116) | (1,924) |
Fair value | 1,988,429 | 1,990,006 |
Corporate bonds | Level 2 | ||
Investments | ||
Amortized Cost, before credit allowance | 1,500,000 | 1,500,000 |
Gross Unrealized Losses | (9,116) | (1,924) |
Fair value | 1,490,884 | 1,498,076 |
U.S. government treasuries | Level 2 | ||
Investments | ||
Amortized Cost, before credit allowance | 489,265 | 489,265 |
Gross Unrealized Gains | 8,280 | 2,665 |
Fair value | $ 497,545 | $ 491,930 |
X | ||||||||||
- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
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. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|