Investment in Joint Ventures - Schedule of Investments in and Advances to Affiliates (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Investments in Joint Ventures [Abstract] | ||
| Investment in joint ventures | $ 14,670,000 | |
| Advance for investment in joint venture | $ 3,824,000 | |
| Total funded | $ 18,494,000 | |
| Returned in the form of USDT | (18,494,000) | |
| Investment in joint ventures and advances |
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- Definition Advance for investment in joint venture. No definition available.
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- Definition The amount of investment in joint ventures. No definition available.
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- Definition Returned in the form of USDT. No definition available.
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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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- References No definition available.
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