Borrowings (Details) |
6 Months Ended | |||||||
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
SGD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
SGD ($)
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Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
SGD ($)
|
Jul. 20, 2025
USD ($)
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Jul. 20, 2025
SGD ($)
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| Borrowings [Line Items] | ||||||||
| Fixed rate percent | 2.00% | 2.00% | ||||||
| Default interest rate | 4.00% | 4.00% | ||||||
| Interest expenses | $ 123,383 | $ 3,696 | ||||||
| Weighted average interest rate | 22.92% | 22.92% | 20.60% | 20.60% | ||||
| Firmus Tactical Opportunities Fund [Member] | ||||||||
| Borrowings [Line Items] | ||||||||
| Group drew facility | $ 680,998 | $ 870,000 | $ 466,599 | $ 600,000 | ||||
| Outstanding principal balance | 1,135,925 | $ 1,470,000 | ||||||
| Accrued interest | $ 124,705 | $ 161,381 | ||||||
| Firmus Tactical Opportunities Fund [Member] | Facility Agreement [Member] | ||||||||
| Borrowings [Line Items] | ||||||||
| Short-term loan facility | $ 1,477,564 | $ 1,900,000 | ||||||
| X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
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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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Increase for accrued, but unpaid interest on the credit facility for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. No definition available.
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- Details
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- Details
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