Description of valuation technique.

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- Definition

The percentage of the total value of investments that are equity securities for a given category of investments for which net asset value per share is calculated.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Topic 820
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Topic 820
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Description of uncertainty of fair value measurement from use of unobservable input, including, but not limited to, inter-relationships among inputs used in fair value measurement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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Long-Term Investment - Schedule of Fair Value Measurement of Investment (Details) - USD ($)	6 Months Ended
	Jun. 30, 2026	Dec. 31, 2025	Dec. 31, 2024
Schedule of Fair Value Measurement of Investment [Line Items]
Fair Value	$ 3,325,000	$ 3,325,000
Weighted average cost of capital [Member] \| Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Measurement of Investment [Line Items]
Fair Value	$ 3,325,000
Valuation Technique	Discounted cash flow method
Significant Unobservable Inputs	Weighted average cost of capital (“WACC”)
Value	17.00%
Discount for lack of marketability [Member] \| Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Measurement of Investment [Line Items]
Significant Unobservable Inputs	Discount for lack of marketability (“DLOM”)
Value	15.70%
Perpetual growth rate [Member] \| Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Measurement of Investment [Line Items]
Significant Unobservable Inputs	Perpetual growth rate
Value	2.50%