The additional cash inflow associated with the proceeds from sale and collection of receivables during the period.

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Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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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.

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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DISCONTINUED OPERATIONS - Accounts receivables - Additional information (Details) - USD ($)	3 Months Ended	9 Months Ended	12 Months Ended
	Mar. 31, 2025	Sep. 30, 2024	Dec. 31, 2024	Mar. 31, 2026	Dec. 31, 2025
DISCONTINUED OPERATIONS
Accounts receivable, gross			$ 4,100,000
Total loan receivable, net, Current				$ 4,441,513	$ 7,430,111
Accounts receivable, net				$ 1,650	$ 6,540
Parallel-Import Vehicles \| Discontinued operations
DISCONTINUED OPERATIONS
Proceeds from collection for accounts receivables			4,000,000
Credit loss on accounts receivable	$ 1,600,000	$ 1,100,000	1,600,000
Total loan receivable, net, Current			475,366
Additional proceeds from outstanding balance	2,500,000		$ 2,500,000
Accounts receivable, net	$ 0