v3.26.1
Investment in Preferred Securities (Tables)
6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
Schedule of Activity in Investment

The following table summarizes the activity in the investment during the six months ended June 30, 2026, and for the year ended December 31, 2025:

 

   Shares   Amount   Shares   Amount 
   As of June 30, 2026   December 31, 2025 
   Shares   Amount   Shares   Amount 
Initial recognition at fair value (September 30, 2025)   -    -    1,500   $1,500,000 
Beginning balance   1,457   $1,450,000    -    - 
Proceeds from redemption   (23)   (25,017)   (43)   (50,000)
Disposal of preferred securities   (1,434)   (1,084,575)   -    - 
Net loss on disposal of securities   -    (340,408)   -    - 
Ending balance   -   $-    1,457   $1,450,000