XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Assets and Liabilities - Schedule of Level 3 Financial Assets are Measured at Fair Value on a Recurring Basis (Details) - Level 3 Financial Assets [Member] - Fair Value, Recurring [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of Level 3 Financial Assets are Measured at Fair Value on a Recurring Basis [Line Items]        
Investment in joint ventures at fair value – beginning of period $ 36,819 $ 36,819 $ 36,819 $ 37,400
Change in fair value of investment in joint ventures (581)
Investment in joint ventures at fair value – end of period $ 36,819 $ 36,819 $ 36,819 $ 36,819