Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) - MSCO shares of DTCC [Member] - USD ($) |
Sep. 30, 2022 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Details) [Line Items] | |||
| Common stock value | $ 1,236,000 | $ 1,236,000 | |
| Fund escrow deposit | $ 50,000 | ||
| Cash | $ 1,100,000 | $ 1,000,000 |
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in deposit liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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