Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) - USD ($)	9 Months Ended
Sep. 30, 2022	Mar. 31, 2023	Dec. 31, 2022
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) [Line Items]
Common stock value		$ 325,000	$ 325,000
Fund escrow deposit	$ 50,000
Cash		1,200,000
MSCO shares of DTCC [Member]
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) [Line Items]
Common stock value		$ 1,236,000	$ 1,054,000

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- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

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- Definition

Amount of increase (decrease) in deposit liabilities classified as other.

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- Definition

Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.

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