Fair Value of Financial Instruments (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| ASSETS | ||
| Investment securities - Mutual Funds | $ 5,198,600 | $ 1,985,000 |
| Private Credit Funds | 506,400 | |
| Total | 5,705,000 | 1,985,000 |
| Level 1 | ||
| ASSETS | ||
| Investment securities - Mutual Funds | 5,198,600 | 1,985,000 |
| Total | 5,198,600 | 1,985,000 |
| Level 2 | ||
| ASSETS | ||
| Investment securities - Mutual Funds | 0 | 0 |
| Private Credit Funds | 0 | |
| Total | 0 | 0 |
| Level 3 | ||
| ASSETS | ||
| Investment securities - Mutual Funds | 0 | 0 |
| Private Credit Funds | 506,400 | |
| Total | $ 506,400 | $ 0 |