XML 46 R36.htm IDEA: XBRL DOCUMENT v3.26.1
Collaborative Agreements and Commitments: - Summary of Yuma investments (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Summary of Yuma investments  
Balance of Limited Partnership Interests, Beginning $ 446,954
Change in fair value of limited partnership investments $ 350,740
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized Gain (Loss) on Investments
Balance of Limited Partnership Interests, Ending $ 797,694