v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Measurements  
Summary of assets measured on recurring basis

June 30, 2026

(unaudited)

Description

  ​ ​ ​

Classification

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Equity securities

Investment in marketable securities

$

20,720,749

$

$

$

20,720,749

Crypto Assets (Bitcoin)

Other intangible assets

$

402,964

$

$

$

402,964

Interest Rate Swap

Other assets

$

$

$

$

December 31, 2025

Description

  ​ ​ ​

Classification

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Equity securities

Investment in marketable securities

$

$

$

$

Crypto Assets (Bitcoin)

Other intangible assets

$

293,902

$

$

$

293,902

Interest Rate Protection Transaction

Other assets

$

$

27,224

$

$

27,224

Interest Rate Swap

Other assets

$

$

326,551

$

$

326,551