v3.26.1
Fair Value Measurements (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Statement [Line Items]    
Investments, fair value $ 43,449,752 $ 36,826,541
Mutual Funds [Member]    
Statement [Line Items]    
Investments, fair value 27,948,170 27,232,965
Money Market Assets    
Statement [Line Items]    
Investments, fair value 3,975,301 1,797,899
Marketable Equity Securities    
Statement [Line Items]    
Investments, fair value 11,526,281 7,795,677
Level 1    
Statement [Line Items]    
Investments, fair value $ 43,449,752 $ 36,826,541