v3.26.1
Loan Receivables - Schedule of Aging of Loan Receivables (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Schedule of Aging of Loan, Advances and Financing Past Due of Average Credit Period [Line Items]    
Aging of loan, advances and financing [1] $ 514,560
30 days [Member]    
Schedule of Aging of Loan, Advances and Financing Past Due of Average Credit Period [Line Items]    
Aging of loan, advances and financing 46,653
31 days to 60 days [Member]    
Schedule of Aging of Loan, Advances and Financing Past Due of Average Credit Period [Line Items]    
Aging of loan, advances and financing 217,911
61 days to 210 days [Member]    
Schedule of Aging of Loan, Advances and Financing Past Due of Average Credit Period [Line Items]    
Aging of loan, advances and financing 221,556
211 days to 240 days [Member]    
Schedule of Aging of Loan, Advances and Financing Past Due of Average Credit Period [Line Items]    
Aging of loan, advances and financing 28,440
241 days to 1 year [Member]    
Schedule of Aging of Loan, Advances and Financing Past Due of Average Credit Period [Line Items]    
Aging of loan, advances and financing
[1] These amounts are stated before any deduction for provision for allowance for ECL and are not secured by any collateral or credit enhancements.