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 |
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| 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 |
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- Definition Contribution represented portfolio percentage. No definition available.
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- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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