v3.26.1

Investments - Schedule of Classification of Investments (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Schedule of Classification of Investments [Line Items]
Investment	$ 6,936,175
Equity Method [Member]
Schedule of Classification of Investments [Line Items]
Investment	1,370,573
Non-Marketable Securities [Member]
Schedule of Classification of Investments [Line Items]
Investment	$ 5,565,602

X

- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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