v3.26.1
Investment - Schedule of Investment (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investment [Abstract]    
Balance, beginning of period $ 1,543,331 $ 900,844
Additional investment [1],[2],[3] 1,350,000  
Change in fair value of investment 642,487
Balance, end of period $ 2,893,331 $ 1,543,331
[1] In May 2026, the Corporation invested $100,000 in Three Lions Pictura, LP, a Delaware limited partnership, through the purchase of limited partnership interests in the fund.
[2] On April 23, 2026, the Corporation entered into a Simple Agreement for Future Equity (the “SAFE”) with Subquadratic Inc., a Delaware corporation, pursuant to which the Corporation invested $250,000 in exchange for the right to receive shares of Subquadratic’s capital stock upon the occurrence of certain future events, including a qualified equity financing. The SAFE does not provide the Corporation with an ownership interest, voting rights or other shareholder rights until such time as it converts into equity securities. If a qualified financing does not occur before a liquidity event or dissolution event, the Corporation is entitled to receive the greater of (i) its original investment amount or (ii) the value determined in accordance with the terms of the SAFE, subject to the priority provisions contained in the agreement. As of June 30, 2026, the SAFE had not converted into equity securities.
[3] On February 11, 2026, the Corporation invested $1,000,000 in Alpha Square Fund, LP, a Delaware limited partnership managed by Alpha Square Management, LLC, through the purchase of limited partnership interests in the fund.