Represents the percentage rate of interest on investment monthly.

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Represents the investment product percentage.

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No definition available.

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Amount of interest income earned from interest bearing assets classified as other.

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Fair value of investment in security owned.

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Nominal or face amount on the investment owned.

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- Definition

The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.

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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.

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No definition available.

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Amount of unrealized gain (loss) on investment.

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Short-Term Investments (Narrative) (Details) - USD ($)				12 Months Ended
Short-Term Investments (Narrative) (Details) - USD ($)	Dec. 30, 2025	May 30, 2025	May 20, 2025	Dec. 31, 2025	Dec. 31, 2024	Mar. 11, 2025
Short-Term Investments [Line Items]
Interest income				$ 4,245,011	$ 3,654,986
Fixed Rate Deposits [Member]
Short-Term Investments [Line Items]
Interest income				296,514	$ 2,642,760
US Treasury Note {Member]
Short-Term Investments [Line Items]
Interest income			$ 29,675
Investment product percentage			4.25%
Loss on investments		$ (22,640)
US Treasury Bond {Member]
Short-Term Investments [Line Items]
Investment product percentage	4.875%
Fair value of investment	$ 11,587,134
Unrealized gain (loss) on investment	(409,194)
Purchased of investment	$ 11,996,328
Equity Linked Notes [Member]
Short-Term Investments [Line Items]
Interest income				$ 519,857
Equity Linked Notes [Member] \| Minimum [Member]
Short-Term Investments [Line Items]
Investment product percentage				6.28%
Equity Linked Notes [Member] \| Maximum [Member]
Short-Term Investments [Line Items]
Investment product percentage				8.00%
ETF Linked Note {Member]
Short-Term Investments [Line Items]
Interest income				$ 225,000
Investment product percentage						9.00%
Investment product percentage per months						0.75%
FX Linked Notes [Member]
Short-Term Investments [Line Items]
Interest income				$ 184,278
Investment product percentage				6.00%
Bond Linked Notes [Member]
Short-Term Investments [Line Items]
Interest income				$ 1,491,340
Bond Linked Notes [Member] \| Minimum [Member]
Short-Term Investments [Line Items]
Investment product percentage				6.11%
Bond Linked Notes [Member] \| Maximum [Member]
Short-Term Investments [Line Items]
Investment product percentage				9.18%