Investment in Joint Ventures (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Apr. 30, 2026 |
Dec. 31, 2025 |
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| Investment in Joint Ventures [Line Items] | ||||||
| Investment commitment | $ 18,494,000 | $ 18,494,000 | ||||
| Investment in joint ventures | 24,000,000 | 24,000,000 | ||||
| Previously funded | $ 18,494,000 | |||||
| Income or loss from the joint ventures | $ 2,685,842 | $ (2,202,382) | $ 1,770,873 | $ (4,592,032) | ||
| YHC Online Limited [Member] | ||||||
| Investment in Joint Ventures [Line Items] | ||||||
| Equity ownership percentage | 20.00% | 20.00% | ||||
| Aggregating returned YHC | $ 18,494,000 | |||||
| Sequoia Equity Group Inc. [Member] | ||||||
| Investment in Joint Ventures [Line Items] | ||||||
| Previously funded | $ 3,824,000 | $ 3,824,000 | ||||
| Joint Ventures [Member] | ||||||
| Investment in Joint Ventures [Line Items] | ||||||
| Previously funded | $ 14,670,000 | 14,670,000 | ||||
| Income or loss from the joint ventures | ||||||
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- Definition The amount of investment in joint ventures. No definition available.
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- Definition The amount of liability for joint ventures contributions. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments classified as other. 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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