v3.26.1
Short-Term Investments - Schedule of Short-Term Investments (Details) - Total Short-Term Investments [Member]
6 Months Ended
Jun. 30, 2026
USD ($)
Schedule of Short-Term Investments [Line Items]  
Balance, January 1, 2026 $ 37,664,254
Purchases 93,241,113
Maturing (54,314,851)
Early withdrawals (57,582,511)
Fair value adjustment (280,904)
Balance, March 31, 2026 18,727,101
Fixed Rate Deposits [Member]  
Schedule of Short-Term Investments [Line Items]  
Balance, January 1, 2026
Purchases 4,800,000
Maturing (4,800,000)
Early withdrawals
Fair value adjustment
Balance, March 31, 2026
Equity Linked Notes [Member]  
Schedule of Short-Term Investments [Line Items]  
Balance, January 1, 2026 11,310,650
Purchases 70,792,927
Maturing (27,323,596)
Early withdrawals (35,920,114)
Fair value adjustment (132,766)
Balance, March 31, 2026 18,727,101
Bond Linked Notes [Member]  
Schedule of Short-Term Investments [Line Items]  
Balance, January 1, 2026 14,766,470
Purchases 7,000,000
Maturing (22,191,255)
Early withdrawals
Fair value adjustment 424,785
Balance, March 31, 2026
US Treasury Bonds [Member]  
Schedule of Short-Term Investments [Line Items]  
Balance, January 1, 2026 11,587,134
Purchases 10,648,186
Maturing
Early withdrawals (21,662,397)
Fair value adjustment (572,923)
Balance, March 31, 2026