Quarterly report [Sections 13 or 15(d)]

Investments in Marketable Equity Securities - Schedule of Investments In Equity Securities (Details)

v3.25.3
Investments in Marketable Equity Securities - Schedule of Investments In Equity Securities (Details)
 9 Months Ended
Sep. 30, 2025
USD ($)
Schedule of Investments In Equity Securities [Line Items]  
Cost Basis $ 10,999,999
Gross Unrealized Gains 6,893,277
Fair Value 17,893,276
Level 1 [Member] | Publicly traded stock [Member]  
Schedule of Investments In Equity Securities [Line Items]  
Cost Basis 10,294,137
Gross Unrealized Gains 5,345,576
Fair Value 15,639,713
Level 3 [Member] | Warrants exercisable for publicly traded stock [Member]  
Schedule of Investments In Equity Securities [Line Items]  
Cost Basis 705,862
Gross Unrealized Gains 1,547,701
Fair Value $ 2,253,563