Schedule of Cash, Cash Equivalents and Marketable Investment Securities (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Cash and Cash Equivalents [Line Items] | ||
| Adjusted Cost | $ 3,649,632 | $ 11,884,607 |
| Total Unrealized Gains / (Losses) | ||
| Fair Value | 3,649,632 | 11,884,607 |
| Cash and Cash Equivalents | 3,649,632 | 11,884,607 |
| Marketable Securities | ||
| Cash [Member] | ||
| Cash and Cash Equivalents [Line Items] | ||
| Adjusted Cost | 3,649,632 | 11,884,607 |
| Total Unrealized Gains / (Losses) | ||
| Fair Value | 3,649,632 | 11,884,607 |
| Cash and Cash Equivalents | 3,649,632 | 11,884,607 |
| Marketable Securities |
| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of investment in marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amortized cost of investments in debt securities classified as trading. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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