v3.26.1
Summary of Investment Holdings - USD ($)
May 30, 2028
Aug. 30, 2027
Aug. 21, 2027
May 26, 2026
Mar. 17, 2026
Dec. 31, 2025
May 30, 2025
Aug. 21, 2024
May 26, 2023
Aug. 30, 2020
Short-Term Debt [Line Items]                    
Noted Issued         $ 500,000   $ 1,500,000 $ 1,000,000 $ 1,600,000 $ 1,400,000
Investment Maturity Date May 30, 2028 Aug. 30, 2027 Aug. 21, 2027 May 26, 2026            
Debt Instrument, Convertible, Conversion Price         $ 0.90   $ 1.07 $ 0.9515 $ 1.34 $ 1.46
Convertible Note 2020 [Member]                    
Short-Term Debt [Line Items]                    
Investment Owned, Cost           $ 1,400,000        
Convertible Note 2023 [Member]                    
Short-Term Debt [Line Items]                    
Investment Owned, Cost           1,600,000        
Convertible Note 2024 [Member]                    
Short-Term Debt [Line Items]                    
Investment Owned, Cost           1,000,000        
Convertible Note 2025 [Member]                    
Short-Term Debt [Line Items]                    
Investment Owned, Cost           $ 1,500,000