Schedule of Reconciliation of Fair Value Measurements Within Level 3 of Fair Value Hierarchy (Details) - USD ($) |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Accounting Policies [Abstract] | ||
| Beginning balance | $ 2,662,719 | $ 3,133,458 |
| Receipt from investment banking fees | 990,426 | |
| Realized gains | ||
| Unrealized losses | (699,215) | (470,739) |
| Sales or distribution | ||
| Purchases | ||
| Ending balance | $ 2,953,930 | $ 2,662,719 |
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- Definition Fair value measurement with unobservable input reconciliation recurring basis asset gain loss included in other comprehensive income loss. No definition available.
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- References No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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