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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) - MSCO shares of DTCC [Member] - USD ($) | Sep. 30, 2022 | Jun. 30, 2024 | Dec. 31, 2023
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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations [Line Items] |  |  |
Common stock value |  | $ 1,145,000 | $ 1,236,000
Fund escrow deposit | $ 50,000 |  |
Cash |  | $ 1,100,000 | $ 1,000,000

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