v3.26.1
Financial Risk Management and Fair Values of Financial Instruments - Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities (Details) - Level 3 [Member] - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Recognized in profit or loss favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Financial liabilities, Recognized in profit or loss 17 25
Recognized in profit or loss unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Financial liabilities, Recognized in profit or loss 5 13
Recognized in other comprehensive income favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income 264 1,328
Financial liabilities, Recognized in other comprehensive income
Recognized in other comprehensive income unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income 264 1,328
Financial liabilities, Recognized in other comprehensive income
Unlisted common stocks [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Input Volatility Volatility
Financial assets, Change 1.00% 1.00%
Unlisted common stocks [Member] | Recognized in profit or loss favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Unlisted common stocks [Member] | Recognized in profit or loss unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Unlisted common stocks [Member] | Recognized in other comprehensive income favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income 1 31
Unlisted common stocks [Member] | Recognized in other comprehensive income unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income $ 1 $ 28
Unlisted common stocks [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Input Discount for lack of marketability Discount for lack of marketability
Financial assets, Change 1.00% 1.00%
Unlisted common stocks [Member] | Recognized in profit or loss favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Unlisted common stocks [Member] | Recognized in profit or loss unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Unlisted common stocks [Member] | Recognized in other comprehensive income favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income 782
Unlisted common stocks [Member] | Recognized in other comprehensive income unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income $ 782
Unlisted Preferred stocks [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Input Volatility Volatility
Financial assets, Change 1.00% 1.00%
Unlisted Preferred stocks [Member] | Recognized in profit or loss favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Unlisted Preferred stocks [Member] | Recognized in profit or loss unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Unlisted Preferred stocks [Member] | Recognized in other comprehensive income favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income 82 112
Unlisted Preferred stocks [Member] | Recognized in other comprehensive income unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income $ 82 $ 115
Unlisted Preferred stocks [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Input Discount for lack of marketability Discount for lack of marketability
Financial assets, Change 1.00% 1.00%
Unlisted Preferred stocks [Member] | Recognized in profit or loss favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Unlisted Preferred stocks [Member] | Recognized in profit or loss unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Unlisted Preferred stocks [Member] | Recognized in other comprehensive income favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income 181 403
Unlisted Preferred stocks [Member] | Recognized in other comprehensive income unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income $ 181 $ 403
Stock acquisition right [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Input Weighted average cost of capital Weighted average cost of capital
Financial assets, Change 1.00% 1.00%
Stock acquisition right [Member] | Recognized in profit or loss favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Stock acquisition right [Member] | Recognized in profit or loss unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in profit or loss
Stock acquisition right [Member] | Recognized in other comprehensive income favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income
Stock acquisition right [Member] | Recognized in other comprehensive income unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial assets, Recognized in other comprehensive income
Convertible promissory note [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial liabilities, Input Discount rate Discount rate
Financial liabilities, Change 1.00% 1.00%
Convertible promissory note [Member] | Recognized in profit or loss favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial liabilities, Recognized in profit or loss $ 17 $ 25
Convertible promissory note [Member] | Recognized in profit or loss unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial liabilities, Recognized in profit or loss 5 13
Convertible promissory note [Member] | Recognized in other comprehensive income favorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial liabilities, Recognized in other comprehensive income
Convertible promissory note [Member] | Recognized in other comprehensive income unfavorable change [Member]    
Schedule of Profit or Loss or of Other Comprehensive Income from Financial Assets and Liabilities [Line Items]    
Financial liabilities, Recognized in other comprehensive income