XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total Financial Assets $ 66,031 $ 61,876
Fair Value, Inputs, Level 1 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets 66,031 61,876
Fair Value, Inputs, Level 2 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets
Fair Value, Inputs, Level 3 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets
Equity Securities [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets 66,031 61,876
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets 66,031 61,876
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets