Investments - Schedule of Rollforward of Loan Activity (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Schedule of Investments [Line Items] | ||
| Beginning of year | $ 200,790 | |
| End of period | 24,840 | $ 200,790 |
| Tech Infrastructure Jv I Llc [Member] | ||
| Schedule of Investments [Line Items] | ||
| Notes receivable from Tech Infrastructure JV I LLC | 0 | 0 |
| Beginning of year | 0 | 0 |
| Borrowings | 0 | 3,587,195 |
| Accrued interest income | 0 | 188,536 |
| Reclassification to fixed assets | 0 | (3,775,731) |
| End of period | $ 0 | $ 0 |
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- Definition Investment borrowings amount. No definition available.
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- Definition Reclassification to Fixed Assets No definition available.
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- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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