Related Party Transactions (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Related Party Transaction [Line Items] | ||||
| Management fee | $ 153,750 | $ 123,750 | $ 401,250 | $ 371,250 |
| President [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Due to related parties | 1,495,660 | 1,040,471 | 1,495,660 | 1,040,471 |
| Vice President [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Due to related parties | $ 1,379,650 | $ 1,131,000 | 1,379,650 | 1,131,000 |
| President and Vice President [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Management fee | $ 401,250 | $ 371,250 | ||
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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