v3.26.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Carrying Amount and Approximate Fair Value of Financial Instruments

The carrying amount and approximate fair value of financial instruments as of March 31, 2026 and December 31, 2025, were as follows:

 

 

 

March 31, 2026

 

 

December 31, 2025

 

 

 

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

 

Valuation Inputs

 Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Mutual funds

 

$

26,861,345

 

 

$

26,861,345

 

 

$

30,308,988

 

 

$

30,308,988

 

 

Level 1