XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Valuation of Financial Instruments at Fair Value on a Recurring Basis (Details) (Parenthetical)
Dec. 31, 2023
USD ($)
Investments, All Other Investments [Abstract]  
Debt Instrument, Unamortized Discount, Current $ 24,136