Investment Security (Details) - USD ($) $ / shares in Units, $ in Millions |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Aug. 10, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2024 |
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| Investment Security [Line Items] | ||||
| Investment privately held a simple agreement | $ 1.0 | $ 1.0 | ||
| Initial investment amount | $ 1.0 | |||
| Investment amount | 1.0 | |||
| Obligated arrangement | $ 2.0 | |||
| Subsequent Event [Member] | PIPE Share Purchase Agreement [Member] | ||||
| Investment Security [Line Items] | ||||
| Aggregate proceeds amount | $ 1.0 | |||
| Purchase price | $ 18.15 | |||
| Subsequent Event [Member] | Class A Ordinary Shares [Member] | ||||
| Investment Security [Line Items] | ||||
| Aggregate proceeds amount | $ 1.0 | |||
| Purchased aggregate shares | 55,105 | |||
| Investors invested amount | $ 0.5 | |||
| Subsequent Event [Member] | Class A Ordinary Shares [Member] | PIPE Share Purchase Agreement [Member] | ||||
| Investment Security [Line Items] | ||||
| Purchase price | $ 18.15 | |||
| Canopy’s [Member] | ||||
| Investment Security [Line Items] | ||||
| Accrued interest percentage | 15.00% |
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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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 Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of shares of stock issued attributable to transactions classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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