XML 87 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Non-Marketable Securities - Additional Information (Details) - USD ($)
Dec. 31, 2023
Mar. 31, 2021
Mar. 31, 2018
Moonshot - Internet SAS [Member]      
Summary of Investment Holdings [Line Items]      
Investment at cost $ 2,410,000 $ 2,410,000  
Investment at cost, percentage 6.68% 6.68%  
Daokang (Beijing) Data Science Company Ltd [Member]      
Summary of Investment Holdings [Line Items]      
Investment at cost $ 2,500,030   $ 2,500,030
Investment at cost, percentage 34.50%   34.50%