XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Equity Securities at Fair Value (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]          
Equity securities $ 4,504,000   $ 4,504,000   $ 4,079,000
Change in fair value of equity securities (27,000) $ (81,000) 425,000 $ 249,000  
Proceeds from sale of equity securities $ 0 $ 0 $ 0 $ 0