Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies, by Policy (Policies)
Notes Tables
Notes Details

Significant Accounting Policies (Details)

v3.26.1

Significant Accounting Policies (Details) - USD ($)	3 Months Ended
Significant Accounting Policies (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025
Significant Accounting Policies [Line Items]
Other income	$ 4	$ 17
Interest expense	$ 0	0
Investment percentage	90.00%
Operating segment	1
Number of reportable segment	1
CODM officer	chief executive officer
Investment, Affiliated Issuer, Noncontrolled [Member]
Significant Accounting Policies [Line Items]
Other income	$ 3,488	3,488
Interest paid-in-kind	$ 0	0
Control investments [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	25.00%
Board Representation [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	50.00%
Affiliated Investments [Member]
Significant Accounting Policies [Line Items]
Income from bank account	$ 4	$ 17
Minimum [Member] \| Affiliated Investments [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	5.00%
Maximum [Member] \| Affiliated Investments [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	25.00%

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