v3.26.1
Fair Value of Financial Instruments and Fair Value Measurements - Schedule of Short-Term Investments, at Fair Value (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Short-Term Investments, at Fair Value [Abstract]        
Balance, beginning of period     $ 2,110,065 $ 3,174,724
Purchases of short-term debt investments     37,601 56,170
Sales of short-term debt investments     (202,279) (1,315,653)
Net realized gain on short-term debt investments $ 857 $ 989 857 3,911
Unrealized gain on short-term debt investments     1,002 7,145
Unrealized gain on short-term tokenized investment funds 4,961 2,901
Balance, end of period $ 1,950,147 $ 1,926,297 $ 1,950,147 $ 1,926,297