Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

+ Details

Fair Value Measurements - Assets measured on recurring basis (Details) - USD ($)	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024
Fair Value Measurements
Crypto Assets (Bitcoin)	$ 402,964	$ 423,352	$ 293,902	$ 55,004	$ 0	$ 0
Recurring
Fair Value Measurements
Equity securities	20,720,749
Crypto Assets (Bitcoin)	402,964		293,902
Recurring \| Interest Rate Protection Transaction
Fair Value Measurements
Derivative asset			27,224
Recurring \| Interest Rate Swap
Fair Value Measurements
Derivative asset			326,551
Recurring \| Level 1
Fair Value Measurements
Equity securities	20,720,749
Crypto Assets (Bitcoin)	$ 402,964		293,902
Recurring \| Level 2 \| Interest Rate Protection Transaction
Fair Value Measurements
Derivative asset			27,224
Recurring \| Level 2 \| Interest Rate Swap
Fair Value Measurements
Derivative asset			$ 326,551