No definition available.

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

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- Definition

Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

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- Definition

Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

+ Details

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- References

No definition available.

+ Details

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- Definition

Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

+ Details

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- Definition

Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

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- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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Schedule of hierarchy of level 1, level 2 and level 3 assets (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Inputs, Level 1 [Member] \| Securities (Assets) [Member]
Platform Operator, Crypto-Asset [Line Items]
Beginning balance		$ 1,009
Included in earnings (or changes in net assets)	715	(833)
Purchases, issuances, sales, and settlements
Purchases	4,899
Issuances
Sales		(176)
Settlements
Ending Balance	5,614
Fair Value, Inputs, Level 2 [Member]
Platform Operator, Crypto-Asset [Line Items]
Beginning balance
Included in earnings (or changes in net assets)
Purchases, issuances, sales, and settlements
Purchases
Issuances
Sales
Settlements
Ending Balance
Fair Value, Inputs, Level 3 [Member] \| Contractual Interests in Legal Recoveries [Member]
Platform Operator, Crypto-Asset [Line Items]
Beginning balance		396,666
Included in earnings (or changes in net assets)
Purchases, issuances, sales, and settlements
Purchases
Issuances
Sales
Settlements		(396,666)
Ending Balance
Fair Value, Inputs, Level 3 [Member] \| Investment in Common Stock Warrants [Member]
Platform Operator, Crypto-Asset [Line Items]
Beginning balance	675	1,175
Included in earnings (or changes in net assets)		(833)
Purchases, issuances, sales, and settlements
Purchases
Issuances
Sales
Settlements
Ending Balance		675
Fair Value, Inputs, Level 3 [Member] \| Other Equity Investments [Member]
Platform Operator, Crypto-Asset [Line Items]
Beginning balance	93,756	204,028
Included in earnings (or changes in net assets)
Purchases, issuances, sales, and settlements
Purchases	10,000
Issuances
Sales
Settlements		(194,028)
Ending Balance	$ 103,756	$ 93,756