v3.26.3
Related Party Transactions and Balances (Details) - USD ($)
6 Months Ended 12 Months Ended
Aug. 27, 2025
May 31, 2024
Jun. 30, 2026
Dec. 31, 2025
Related Party Transactions and Balances [Line Items]        
Percentage of portfolio investment 9.93%      
ASP LLC [Member]        
Related Party Transactions and Balances [Line Items]        
Capital contribution     $ 3,988,437 $ 3,988,437
Unrealized losses on investment in equity securities     $ 1,707,811  
Mr. Sit Hon [Member]        
Related Party Transactions and Balances [Line Items]        
Investment consideration policy   $ 817,470    
SORA Ventures [Member] | ASP LLC [Member]        
Related Party Transactions and Balances [Line Items]        
Capital contribution $ 3,988,437