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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
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