Consolidated Statements of Income and Expenses (Parenthetical) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income Statement [Abstract] | ||||
| Interest Income, Other | $ 1,697,954 | $ 1,843,547 | $ 3,394,458 | $ 3,958,924 |