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- Definition

The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Amount of cash outflow for the payment of debt classified as other.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

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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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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Short-Term Borrowings (Details) - USD ($)	3 Months Ended		6 Months Ended
Short-Term Borrowings (Details) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Short-Term Borrowings [Line Items]
Repaid loans amount			$ 30,602,649	$ 15,780,809
Interest expenses	$ 396,136	$ 151,373	870,384	351,153
2024 Bank Credit Facility [Member]
Short-Term Borrowings [Line Items]
Repaid loans amount				15,780,809
2025 Bank Credit Facility [Member]
Short-Term Borrowings [Line Items]
Working capital			25,640,403	22,755,361
Repaid borrowings				$ 30,602,649