Quarterly report [Sections 13 or 15(d)]

Significant Accounting Policies - Schedule of Reconciliation of Cash and Restricted Cash Reporting Statements of Assets and Liabilities (Details)

v3.26.3
Significant Accounting Policies - Schedule of Reconciliation of Cash and Restricted Cash Reporting Statements of Assets and Liabilities (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Schedule of Reconciliation of Cash and Restricted Cash Reporting Statements of Assets and Liabilities [Abstract]        
Cash and Cash Equivalents $ 263,840 $ 241,832    
Restricted Cash 5,000 5,000    
Total Cash, Cash Equivalents and Restricted Cash $ 268,840 $ 246,832 $ 540,349 $ 1,295,864