XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments - Restricted (Details) - USD ($)
1 Months Ended 3 Months Ended
Jun. 30, 2019
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Disclosure Text Block Supplement [Abstract]        
Restricted Investments   $ 1,042,418   $ 1,029,256
Loss Contingency, Damages Sought, Value $ 1,442,441 $ 1,442,441    
Investment Maturity Date   May 16, 2024    
Investments   $ 1,049,000    
Payments to Acquire Investments   1,000,786    
Investment original issue discount   48,214    
Investment Income, Interest   $ 13,162 $ 0