Financial Instruments and Fair Value Disclosures, Investment in Debt Securities (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investment in Debt Securities [Abstract] | ||
| Held to maturity debt securities | $ 2,771,970 | |
| Trading debt securities | 558,752 | |
| Impairment losses | 69,829 | $ 0 |
| Carrying Amount [Member] | Level 1 [Member] | ||
| Investment in Debt Securities [Abstract] | ||
| Held to maturity debt securities | 2,753,103 | |
| Trading debt securities | 558,752 | |
| Total | 3,311,855 | |
| Fair Value [Member] | Level 1 [Member] | ||
| Investment in Debt Securities [Abstract] | ||
| Held to maturity debt securities | 2,771,970 | |
| Trading debt securities | 558,752 | |
| Total | $ 3,330,722 | |
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- Definition Amount of impairment loss on equity investments fair value. No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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