Investment in debt securities (Details) - USD ($) |
6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
May 27, 2026 |
May 04, 2026 |
Jul. 17, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Feb. 16, 2026 |
Dec. 31, 2025 |
|
| Investment in Debt Securities [Abstract] | |||||||
| Proceeds from sale of debt securities | $ 586,085 | $ 586,085 | $ 0 | ||||
| Investment in debt securities term | 4 years | 4 years | |||||
| Due within 1 year | 0 | ||||||
| Due in 1-5 years | 3,534,605 | ||||||
| Due in 5-10 years | 0 | ||||||
| Investment in debt securities, total | $ 606,250 | $ 2,910,000 | 3,534,605 | $ 588,135 | $ 2,918,353 | ||
| Debt securities, allowance for credit losses | $ 0 | ||||||
| X | ||||||||||
- Definition Period between issuance and maturity of investment in Held-to-Maturity debt security in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|