XML 78 R69.htm IDEA: XBRL DOCUMENT v3.26.3
Marketable Equity Securities (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Marketable Equity Securities [Abstract]      
Shares of XWIN. (in Shares) 801,000   830,000
Cost of equity securities $ 4,803,878   $ 4,977,798
Fair value of equity securities 7,281,188   4,980,098
Other borrowings 1,512,334   $ 2,009,569
Unrealized gains related to marketable equity securities $ 2,475,010  
Realized gain loss shares 29,000  
Gains on marketable equity securities $ 37,715