v3.25.4

Other income

12 Months Ended

Dec. 31, 2025

Component of Operating Income [Abstract]

Other income

Other income

Other income consisted of the following for the years ended December 31, 2025, 2024 and 2023:

			Year Ended December 31,
			2025									2024						2023
Interest and other income			$	278,135								$	304,022					$	196,663
Management fees			49,581						37,483						33,815
			$	327,716								$	341,505					$	230,478

X

- Definition

The entire disclosure for interest and other income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

+ Details

Name:	us-gaap_InterestAndOtherIncomeTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration