Marketable Securities (Details Narrative) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Sep. 30, 2024
USD ($)
Security
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
Security
|
Sep. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
|
| Investments, All Other Investments [Abstract] | |||||
| Debt securities, available-for-sale, amortized cost | $ 4,266,000 | $ 4,266,000 | $ 12,838,000 | ||
| Investments in marketable securities | $ 4,100,000 | $ 4,100,000 | $ 12,000,000 | ||
| AFS securities, unrealized loss position | Security | 5 | 5 | |||
| Unrealized loss position, period | 12 months | 12 months | |||
| Allowance for credit loss | $ 0 | $ 0 | $ 0 | ||
| Realized loss | $ 100,000 | $ 1,900,000 | $ 505,000 | $ 4,154,000 | |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|