SCHEDULE OF RECONCILIATION FROM AGGREGATE PRINCIPAL AMOUNT OF 6.50% REDEEMABLE NOTES DUE 2029 (Details) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|---|---|
| Short-Term Debt [Line Items] | ||||||
| Debt Instrument, Face Amount | $ 35,780,225 | $ 35,829,825 | ||||
| Total | [1],[2] | 19,898,229 | ||||
| Six Point Fifty Percent Redeemable Notes Due Two Thousand And Twenty Nine [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Debt Instrument, Face Amount | 20,000,000 | |||||
| Direct deduction of deferred debt issuance costs | (101,771) | |||||
| Total | $ 19,898,229 | |||||
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