Quarterly report [Sections 13 or 15(d)]

Investments in Marketable Equity Securities (Details)

v3.25.3
Investments in Marketable Equity Securities (Details)
9 Months Ended
Sep. 30, 2025
$ / shares
shares
Investments In Equity Securities [Line Items]  
Total investments in equity securities 32.00%
Warrant [Member]  
Investments In Equity Securities [Line Items]  
Investment in warrants exercisable (in Shares) | shares 500,000
Exercise price (in Dollars per share) | $ / shares $ 6
Minimum [Member]  
Investments In Equity Securities [Line Items]  
Total investments in equity securities 32.00%
Maximum [Member]  
Investments In Equity Securities [Line Items]  
Total investments in equity securities 36.00%