Schedule of Activity in Investment (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Investments, All Other Investments [Abstract] | ||
| Initial recognition at fair value (September 30, 2025) | $ 1,500,000 | |
| Initial recognition at fair value (September 30, 2025), shares | 1,500 | |
| Beginning balance | $ 1,450,000 | |
| Balance, shares | 1,457 | |
| Proceeds from redemption | $ (25,017) | $ (50,000) |
| Proceeds from redemption, shares | (23) | (43) |
| Disposal of preferred securities | $ (1,084,575) | |
| Proceeds from the sale of preferred securities, shares | (1,434) | |
| Net loss on disposal of securities | $ (340,408) | |
| Ending balance | $ 1,450,000 | |
| Balance, shares | 1,457 |
| X | ||||||||||
- Definition Disposal of preferred securities. No definition available.
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- References No definition available.
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- Definition Initial recognition at fair value, shares No definition available.
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- Definition Investment in preferred securities carrying value. No definition available.
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| X | ||||||||||
- Definition Proceeds from sale of preferred securities shares. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No definition available.
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| X | ||||||||||
- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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