Investments, at Fair Value Through Profit and Loss (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 01, 2024 |
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| Investments, at Fair Value Through Profit and Loss [Abstract] | |||
| Realized (loss) on disposition of investments | $ 419,093 | $ 112,984 | |
| Unrealized gains on investments | 16,501,202 | 7,908,831 | |
| Total fair value of public investments | 272,520 | 778,085 | |
| Private investments, at fair value through profit and loss | $ 29,372,628 | $ 37,348,081 | $ 32,717,095 |
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- References No definition available.
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) on disposals of investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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