General form of registration statement for all companies including face-amount certificate companies

Marketable Securities - Summary of Marketable Securities (Details)

v3.22.4
Marketable Securities - Summary of Marketable Securities (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
Marketable securities, Amortized cost $ 20,725,462  
Marketable securities, Unrealized Gain 50,836  
Marketable securities, Unrealized Loss (24,008)  
Marketable securities, Fair Value 20,752,290 $ 0
U.S. Treasury obligations    
Marketable Securities [Line Items]    
Marketable securities, Amortized cost 20,725,462  
Marketable securities, Unrealized Gain 50,836  
Marketable securities, Unrealized Loss (24,008)  
Marketable securities, Fair Value $ 20,752,290