v3.26.1
Other Assets and Liabilities - Schedule of accounts payable, accrued expenses and other liabilities (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Other Assets and Liabilities
Total
$ 1,027,116
$ 1,270,822
X
- Definition
Amount of accounts payable and accrued expenses.
+ References
No definition available.
+ Details
Name:
none_AccountsPayableAndAccruedExpenses
Namespace Prefix:
none_
Data Type:
xbrli:monetaryItemType
Balance Type:
credit
Period Type:
instant
X
- References
No definition available.
+ Details
Name:
us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration