Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) [Line Items]
Common stock value	$ 406,000	$ 325,000
Fund escrow deposit	50,000
Cash	158,800,000	135,200,000
MSCO shares of DTCC [Member]
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) [Line Items]
Common stock value	1,236,000	$ 1,054,000
Cash	$ 1,000,000