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v3.25.3

Other Assets - Additional Information (Details) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) item | Sep. 30, 2024 USD ($)
Other Assets |  |  |  |
Payments to Acquire Other Productive Assets | $ |  |  | $ 50,000 |
Amortization expense, Software | $ | $ 41,668 | $ 41,666 | $ 125,001 | $ 124,999
Investments in Corporations |  |  |  |
Other Assets |  |  |  |
Number of corporations | item |  |  | 3 |
Investments in Corporations | Minimum |  |  |  |
Other Assets |  |  |  |
Ownership interest | 1.00% |  | 1.00% |
Investments in Corporations | Maximum |  |  |  |
Other Assets |  |  |  |
Ownership interest | 4.00% |  | 4.00% |
Investments in Private Corporations |  |  |  |
Other Assets |  |  |  |
Payments to Acquire Other Productive Assets | $ |  |  | $ 50,000 |
Number of corporations | item |  |  | 2 |
Investments in Small Public Companies |  |  |  |
Other Assets |  |  |  |
Number of corporations | item |  |  | 1 |

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