XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Details) - Schedule of U.S. Government Securities Market Values and Maturity Dates - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Schedule of U.S. Government Securities Market Values and Maturity Dates [Line Items]    
Total Market value of investment in U.S. government securities $ 101,894,000 $ 133,268,000
Maturing in 2024 [Member]    
Schedule of U.S. Government Securities Market Values and Maturity Dates [Line Items]    
Total Market value of investment in U.S. government securities 92,483,000 98,931,000
Maturing in 2025 [Member]    
Schedule of U.S. Government Securities Market Values and Maturity Dates [Line Items]    
Total Market value of investment in U.S. government securities 3,958,000 3,965,000
Maturing in 2026 [Member]    
Schedule of U.S. Government Securities Market Values and Maturity Dates [Line Items]    
Total Market value of investment in U.S. government securities 5,010,000  
Maturing in 2027 [Member]    
Schedule of U.S. Government Securities Market Values and Maturity Dates [Line Items]    
Total Market value of investment in U.S. government securities 58,000  
Maturing after 2027 [Member]    
Schedule of U.S. Government Securities Market Values and Maturity Dates [Line Items]    
Total Market value of investment in U.S. government securities 332,000  
Accrued interest [Member]    
Schedule of U.S. Government Securities Market Values and Maturity Dates [Line Items]    
Total Market value of investment in U.S. government securities $ 53,000 257,000
Maturing in 2023 [Member]    
Schedule of U.S. Government Securities Market Values and Maturity Dates [Line Items]    
Total Market value of investment in U.S. government securities   30,000,000
Maturing after 2025 [Member]    
Schedule of U.S. Government Securities Market Values and Maturity Dates [Line Items]    
Total Market value of investment in U.S. government securities   $ 115,000