v3.26.1
Investment in Preferred Securities (Tables)
12 Months Ended
Dec. 31, 2025
Investments, All Other Investments [Abstract]  
Schedule of Activity in Investment

The following table summarizes the activity in the investment during the year ended December 31, 2025:

 

   Shares     Amount 
Initial recognition at fair value (September 30, 2025)    1,500     $1,500,000 
Proceeds from redemption    (43 )    (50,000)
Impairment charges    -      - 
Observable price adjustments    -      - 
Balance, December 31, 2025    1,457     $1,450,000