Fair Value Measurements (Details Narrative) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Disclosures [Abstract] | ||
| Financial instruments owned at fair value | $ 0 | $ 0 |
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- References No definition available.
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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