v3.26.1
Short-Term Investments, Investment in Non-Traded Equity Securities and Cost-Method Investments - Schedule of Short-Term Investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Short-Term Investments [Line Items]    
Cost $ 10,650,793 $ 11,296,266
Unrealized Loss (297,753)  
Fair Value 10,353,040 11,345,187
Unrealized Gain   48,921
Corporate bonds [Member]    
Schedule of Short-Term Investments [Line Items]    
Cost 10,650,793 10,903,573
Unrealized Loss (297,753)  
Fair Value $ 10,353,040 10,930,549
Unrealized Gain   26,976
Exchange-traded and closed end equity funds [Member]    
Schedule of Short-Term Investments [Line Items]    
Cost   392,693
Fair Value   414,638
Unrealized Gain   $ 21,945