Loan Receivable (Details) - USD ($) |
Jan. 15, 2026 |
Oct. 15, 2025 |
Jun. 30, 2026 |
Jun. 14, 2026 |
Dec. 31, 2025 |
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| Loan Receivable [Line Items] | |||||
| Investment Interest Rate | 0.30% | 0.25% | |||
| Principal repayment | $ 140,000 | ||||
| Borrower repaid | 200,000 | ||||
| Compensation interest | 20,000 | ||||
| Interest accrued | $ 40,000 | ||||
| Other receivables | $ 1,860,000 | $ 2,000,000 | |||
| Related Party [Member] | |||||
| Loan Receivable [Line Items] | |||||
| Loan Provided | $ 2,000,000 |
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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/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Borrower repaid. No definition available.
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- Details
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