Schedule of Major Categories of Net Investment Income (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investments, Debt and Equity Securities [Abstract] | ||||
| Proceeds from sales | $ 15,172 | $ 1,179,677 | $ 2,764,641 | |
| Gross realized gains | 247 | 526 | ||
| Gross realized losses | $ (711) | $ (65,035) | $ (542) | |