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The amount of conversion of accrued director fees.

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No definition available.

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The amount of common stock issued to directors for conversion of fees.

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No definition available.

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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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No definition available.

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Per share or per unit amount of equity securities issued.

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No definition available.

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Number of new stock issued during the period.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.

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Accrued Liabilities - Related Parties (Details) - USD ($)				3 Months Ended		6 Months Ended		12 Months Ended
	Apr. 01, 2026	Mar. 31, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Dec. 31, 2024
Accrued Liabilities - Related Parties [Line Items]
Shares issued price per share			$ 1		$ 1		$ 1
Common stock issued to directors for conversion of fees					$ 150,000	$ 56,250	$ 150,000	$ 150,000
Liabilities paid		$ 18,750		$ 5,558,173		5,558,173
Board of Directors [Member]
Accrued Liabilities - Related Parties [Line Items]
Accrued fees				$ 25,000	$ 25,000	$ 50,000	$ 50,000	$ 100,000	$ 100,000
Shares issued (shares)			150,000					150,000
Shares issued price per share		$ 2
Price per share			$ 1		$ 1		$ 1	$ 1
Conversion of accrued fees			$ 150,000		$ 150,000		$ 150,000	$ 150,000
Director [Member]
Accrued Liabilities - Related Parties [Line Items]
Shares issued (shares)		28,125
Shares issued price per share		$ 2
Common stock issued to directors for conversion of fees		$ 56,250
Millard L. Wallen [Member]
Accrued Liabilities - Related Parties [Line Items]
Liabilities paid	$ 6,314,423
Tax payable	$ 800,000