Unrelated third-party vendor.

No definition available.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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- Definition

The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
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Balance Type:	credit
Period Type:	duration

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
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-Name Accounting Standards Codification
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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.

+ References

No definition available.

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Balance Type:	na
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- Definition

Amount of long-term loans payable classified as other.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
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- Definition

The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
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- Definition

Cash received from principal payments made on loans related to operating activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
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- Definition

The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

+ References

No definition available.

+ Details

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Loans Receivable (Details) ¥ in Millions											3 Months Ended		6 Months Ended
Loans Receivable (Details) ¥ in Millions	Apr. 15, 2025 USD ($)	Mar. 28, 2025 USD ($)	Mar. 28, 2025 JPY (¥)	Mar. 27, 2025 USD ($)	Mar. 27, 2025 JPY (¥)	Mar. 10, 2025 USD ($)	Mar. 04, 2025 USD ($)	Feb. 24, 2025 USD ($)	Jan. 31, 2025 USD ($)	Jan. 31, 2025 JPY (¥)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Oct. 23, 2025 USD ($)	Oct. 23, 2025 JPY (¥)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 JPY (¥)	Jul. 23, 2025 USD ($)	Jul. 23, 2025 JPY (¥)	Jun. 30, 2025 JPY (¥)	Apr. 30, 2025 USD ($)	Mar. 28, 2025 JPY (¥)	Mar. 11, 2025 USD ($)	Mar. 11, 2025 JPY (¥)	Jan. 31, 2025 JPY (¥)	Dec. 31, 2024 USD ($)	Oct. 10, 2024 USD ($)	Aug. 14, 2024 USD ($)	Aug. 14, 2024 JPY (¥)	Jul. 02, 2024 USD ($)	Jul. 02, 2024 JPY (¥)
Loans Receivable [Line Items]
Unrelated third-party vendor																												$ 5,100,000	$ 4,900,000	¥ 736.9	$ 8,800,000	¥ 1,324.0
Bears interest		0.93%							0.92%			1.36%		1.36%	1.15%	1.15%	1.15%	1.15%	1.38%	1.38%	1.36%		0.93%	0.91%	0.91%	0.92%
Disbursed under facility																											$ 4,500,000
Additional loans issued		$ 200,000	¥ 30.5	$ 250,000	¥ 38.0	$ 100,000	$ 350,000	$ 150,000
Proceeds from loans		5,500,000	¥ 837.5						$ 6,200,000	¥ 948.2
Borrowing amount		$ 10,900,000							$ 6,200,000			$ 11,100,000		$ 11,100,000	$ 4,500,000	¥ 681.0	$ 10,800,000	¥ 1,600.0	$ 4,600,000	¥ 680.8	¥ 1,600.0		¥ 1,630.0	$ 2,300,000	¥ 334.9	¥ 948.2
Loan	$ 4,500,000
Interest income											$ 481,832	$ 380,709	$ 958,311	$ 682,294
AME-HK [Member]
Loans Receivable [Line Items]
Bears interest				8.00%	8.00%
Accrued interest	4,700,000
Proceeds from loans	9,500,000
Loan [Member]
Loans Receivable [Line Items]
Accrued interest	184,000
Line of Credit [Member]
Loans Receivable [Line Items]
Remaining facility borrower																						$ 4,800,000
Loan [Member] \| AME-HK [Member]
Loans Receivable [Line Items]
Bears interest		8.00%																					8.00%
Loan [Member] \| AME-HK [Member] \| Third Party [Member]
Loans Receivable [Line Items]
Bears interest																													7.50%	7.50%	5.00%	5.00%
Loan [Member] \| Facility Loan Agreement [Member] \| AME-HK [Member] \| Third Party [Member]
Loans Receivable [Line Items]
Bears interest																												8.00%
Loan [Member] \| Supplementary Agreement [Member] \| AME-HK [Member]
Loans Receivable [Line Items]
Borrowing amount	$ 4,700,000