Accrued salary, accrued retirement, and incentive fee - related party (Details Narrative) |
9 Months Ended |
|---|---|
|
Sep. 30, 2026
USD ($)
$ / shares
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| Supplier Finance Program [Line Items] | |
| Incentive fee percentage | 1.00% |
| Capitalization, Long-Term Debt and Equity | $ | $ 260,000 |
| Market capitalization rate | 0.50% |
| Exercise price | $ 1 |
| Incentive fee description | For the nine months ended September 30, 2026 and 2025, there were no incentive fee expenses. |
| Maximum [Member] | |
| Supplier Finance Program [Line Items] | |
| Market capitalization rate | 4.00% |
| Exercise price | $ 8 |
| X | ||||||||||
- Definition Incentive fee percentage. No definition available.
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- Definition Market capitalization rate. No definition available.
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- Definition Amount of consolidated capitalization which comprises long-term debt and equity instruments. No definition available.
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- Definition Description of the nature of the payments to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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