XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Total Financial Assets $ 61,876 $ 63,638
Fair Value, Inputs, Level 1 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets 61,876 63,638
Fair Value, Inputs, Level 2 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets
Fair Value, Inputs, Level 3 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets
Equity Securities [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets 61,876 63,638
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets 61,876 63,638
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Financing Receivable, Past Due [Line Items]    
Total Financial Assets