v3.26.3
Short-Term Investments, Investment in Non-Traded Equity Securities and Cost-Method Investments - Schedule of Short-Term Investments (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Short-Term Investments [Line Items]    
Cost $ 12,064,744 $ 11,296,266
Unrealized Loss (662,218)  
Fair Value 11,402,526 11,345,187
Unrealized Gain   48,921
Corporate bonds [Member]    
Schedule of Short-Term Investments [Line Items]    
Cost 12,064,744 10,903,573
Unrealized Loss (662,218)  
Fair Value $ 11,402,526 10,930,549
Unrealized Gain   26,976
Exchange-traded and closed end equity funds [Member]    
Schedule of Short-Term Investments [Line Items]    
Cost   392,693
Fair Value   414,638
Unrealized Gain   $ 21,945