Summary of Significant Accounting Policies (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Summary of Significant Accounting Policies [Line Items] | |||||
| Cash and cash equivalents | $ 11,334,370 | $ 11,334,370 | $ 3,496,540 | ||
| Short-term investments | $ 206,396,805 | $ 206,396,805 | 89,509,710 | ||
| Operating lease term | 12 months | 12 months | |||
| Lease term | 12 months | 12 months | |||
| Mutual fund securities | $ 152,475,069 | ||||
| Corporate securities | 53,921,736 | ||||
| Uncertain tax positions | |||||
| Unrealized (loss) gain on short-term investments | (167,258) | $ (13,797) | (707,354) | $ 141,934 | |
| Stock appreciation rights | $ 5,080,081 | $ 5,080,081 | |||
| X | ||||||||||
- Definition Amount of corporate security. No definition available.
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- Definition Amount of mutual fund security. No definition available.
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- Definition Stock appreciation rights No definition available.
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- Definition Amount of unrealized gain (loss) on short term investment. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Remaining lease term of finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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