Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

Fair Value Measurements - Change in Level 2 Assets (Details)

v3.26.3

Fair Value Measurements - Change in Level 2 Assets (Details) - USD ($)	9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Proceeds from share liquidation	$ (96,464)
Unrealized loss		$ (74,995)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized gain (loss) on investment securities
Fair Value, Measurements, Recurring \| Estimate of Fair Value Measurement
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	96,464	$ 93,744
Ending balance	$ 0	18,749
Fair Value, Measurements, Recurring \| Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Ending balance		18,749
Fair Value, Measurements, Recurring \| Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Ending balance		0
Fair Value, Measurements, Recurring \| Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Ending balance		$ 0

- Definition

Fair Value, Measurement With Oobservable Inputs Reconciliation, Recurring Basis, Asset, Sales

+ References

No definition available.

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- Definition

Fair value portion of asset recognized for present right to economic benefit.

+ References

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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- Definition

Indicates line item in statement of income or comprehensive income that includes gain (loss) from asset measured at fair value using unobservable input (level 3).

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