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Investments (Tables) | 12 Months Ended
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Dec. 31, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Components of Investments | Investments consist of the following:
| As of December 31,
| 2024 |  | 2023
Equity method investments | $ | 245,567 |  |  | $ | 228,822 |
Other investments | 12,240 |  |  | 11,380 |
Total investments | $ | 257,807 |  |  | $ | 240,202 |
Schedule of Summarized Information of Equity Method Investments | The summarized financial information of the Company’s equity method investments is as follows:
| As of December 31,
| 2024 |  | 2023
Total assets | $ | 46,382,280 |  |  | $ | 42,312,866 |
Total liabilities | $ | 1,771,980 |  |  | $ | 1,357,554 |
Total equity | $ | 44,610,300 |  |  | $ | 40,955,312 |
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Investment income | $ | 243,222 |  |  | $ | 187,989 |  |  | $ | 109,180 |
Expenses | 395,748 |  |  | 347,320 |  |  | 304,908 |
Net investment loss | (152,526) |  |  | (159,331) |  |  | (195,728) |
Net realized and unrealized gain | 2,737,015 |  |  | 1,831,634 |  |  | 1,108,471 |
Net income | $ | 2,584,489 |  |  | $ | 1,672,303 |  |  | $ | 912,743 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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