v3.26.1
Investments in US Treasury Notes (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Amortized Cost $ 55,331,724 $ 14,984,123
Gross Unrealized gains 795,818 120,806
Gross Unrealized losses (154,542) (17,929)
Fair value 55,973,000 15,087,000
US Treasury notes, Current [Member]    
Amortized Cost 27,679,881 7,775,193
Gross Unrealized gains 241,470 34,503
Gross Unrealized losses (48,351) (3,696)
Fair value 27,873,000 7,806,000
US Treasury Notes, Non-Current [Member]    
Amortized Cost 27,651,843 7,208,930
Gross Unrealized gains 554,348 86,303
Gross Unrealized losses (106,191) (14,233)
Fair value $ 28,100,000 $ 7,281,000