v3.26.1
Fair Value and Fair Value Hierarchy of Financial Instruments - Schedule of Movements in Fair Value Measurements (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financial assets, at fair value through other comprehensive income      
Beginning $ 28,547,482    
Currency realignment 972,061    
Ending 17,513,555 $ 28,547,482  
Financial liabilities, at fair value through profit and loss [Member]      
Financial assets, at fair value through other comprehensive income      
Beginning 33,305 439,409
Additions 5,555,721 3,916,074 1,341,999
Disposals (33,305) (4,310,794) (913,974)
Currency realignment (11,384) 11,384
Ending 5,555,721 33,305 439,409
Level 1 of fair value hierarchy [member]      
Financial assets, at fair value through other comprehensive income      
Beginning 903,000    
Ending 903,000  
Level 1 of fair value hierarchy [member] | Financial assets, at fair value through other comprehensive income [Member]      
Financial assets, at fair value through other comprehensive income      
Beginning 903,000 8 2,793,399
Additions 3,904,416 903,000 80,615
Disposals (5,116,938) (8) (3,026,906)
Disposal of controlling subsidiaries (99,478)
Fair value changes recognized in other comprehensive income/(loss) 409,000 152,900
Currency realignment
Ending 903,000 8
Level 3 of fair value hierarchy [member]      
Financial assets, at fair value through other comprehensive income      
Beginning 27,644,482    
Ending 17,513,555 27,644,482  
Level 3 of fair value hierarchy [member] | Financial assets, at fair value through other comprehensive income [Member]      
Financial assets, at fair value through other comprehensive income      
Beginning 27,644,482 8,360,489
Additions 41,749,956 46,595,266 10,921,564
Disposals (17,301,634) (2,948,518)
Transfer to level 1 (1,688,000) (903,000)
Disposal of controlling subsidiaries (17,716,438)
Fair value changes recognized in other comprehensive income/(loss) (32,476,445) (9,009,166) 365,388
Currency realignment (97,473) 22,055
Ending $ 17,513,555 $ 27,644,482 $ 8,360,489