Fair Value Measurements - Change in Level 2 Assets (Details) - Equity Securities - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, beginning | $ 96,464 | $ 93,744 |
| Proceeds from share liquidation | (96,464) | |
| Unrealized loss | (18,749) | |
| Fair value, ending | $ 0 | $ 74,995 |
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- Definition Fair Value, Measurement With Observable Inputs Reconciliation, Recurring Basis, Asset, Sales No definition available.
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- Definition Fair Value, Measurement With Observable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included In Earnings No definition available.
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- Definition Fair Value, Measurement With Observable Inputs Reconciliation, Recurring Basis, Asset Value No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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