Represent the amount of loan receivable principal balance.

No definition available.

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- Definition

Percentage of additional penalty interest.

+ References

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.

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- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of principal of debt repaid.

+ References

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- Definition

Amount of interest income earned from interest bearing assets classified as other.

+ References

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

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- Definition

Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

+ References

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- Definition

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

+ References

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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.

+ References

+ Details

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Loan Receivable (Details) - USD ($)			3 Months Ended		6 Months Ended
Loan Receivable (Details) - USD ($)	Apr. 07, 2025	Jan. 27, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Loan Receivable [Line Items]
Temporary debt investment		$ 6,000,000
Loan receivable payment						$ 5,700,000
Loan receivable, non-current			$ 3,000,000		3,000,000		$ 3,000,000
Loan receivable, current			2,000,000		2,000,000
Loan [Member]
Loan Receivable [Line Items]
Principal repayment		$ 1,000,000
Golden Loan Receivable [Member]
Loan Receivable [Line Items]
Accrued interest at annual rate	7.00%	5.00%
Interest income			88,472	$ 100,859	175,972	$ 173,192
Interest receivable			$ 541,751		541,751
Percentage of additional penalty interest	5.00%
Loan receivable principal amount					$ 5,000,000
January 2026 [Member]
Loan Receivable [Line Items]
Loan receivable payment	$ 1,000,000
January 2026 through January 2027 [Member]
Loan Receivable [Line Items]
Loan receivable payment	2,000,000
January 2027 through January 2028 [Member]
Loan Receivable [Line Items]
Loan receivable payment	$ 3,000,000