XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Details Narrative) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Allowance for credit losses $ 91,000 $ 91,000
Security owned and pledged as collateral, fair value $ 375,500,000 $ 380,400,000
Investment [Member]    
Equity method investment, ownership percentage 10.00%