XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Significant Accounting Policies, Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Cash, Cash Equivalents and Restricted Cash [Abstract]    
Restricted cash and cash equivalents $ 19,982,745 $ 0