Loan Receivable (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|
Feb. 28, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Loan Receivable (Details) [Line Items] | ||||||
| Principal amount | $ 252,000 | $ 252,000 | ||||
| Loan interest rate | 8.99% | |||||
| Support and administrative fee | $ 5,431 | $ 338,843 | $ 88,813 | 732,201 | $ 209,567 | |
| Interest | 621 | |||||
| Transaction support fee | 5,431 | |||||
| Interest income | 621 | 621 | ||||
| Transaction support fee income | 5,431 | 5,431 | ||||
| Outstanding loan receivable | ||||||
| Allowance for credit losses related to loan | ||||||
| Loan Arrangement [Member] | ||||||
| Loan Receivable (Details) [Line Items] | ||||||
| Maturity date | Jun. 22, 2026 | |||||
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- References No definition available.
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- Definition Amount of expense for transaction support fee. No definition available.
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- Definition Amount of income classified as transaction support fee income. No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in outstanding loans including accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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