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Investments - Schedule of Derivative Investments (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts	$ 1,571,000	$ 571,000
Call Option
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts	8,000	8,000
Put Option
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts	$ 1,563,000	$ 563,000

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
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+ References

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

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