XML 47 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Investments (Tables)
 12 Months Ended
Dec. 31, 2024
Investments, All Other Investments [Abstract]  
Schedule of Investment

The following table summarizes the Company’s held-to-maturity investment securities at amortized cost as of December 31, 2024 and 2023:

 

   Amortized Cost, as Adjusted   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Estimated Fair Value 
   December 31, 2024 
   Amortized Cost, as Adjusted   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Estimated Fair Value 
                 
U.S. Treasury Bills  $212,588,960   $82,251   $-   $212,671,211 
Total  $212,588,960   $82,251   $-   $212,671,211 

 

   Amortized Cost, as Adjusted   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Estimated Fair Value 
   December 31, 2023 
   Amortized Cost, as Adjusted   Gross Unrealized Holding Gains   Gross Unrealized Holding Losses   Estimated Fair Value 
                 
U.S. Treasury Bills  $149,919,974   $30,995   $-   $149,950,969 
Total  $149,919,974   $30,995   $-   $149,950,969