Financial Instruments - Schedule of Financial Assets (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Schedule of Financial Assets [Abstract] | |||
| Financial asset designated at fair value through other comprehensive income | $ 473,000 | $ 544,000 | $ 600,000 |
| Financial assets at amortized costs | 44,971,381 | 50,811,553 | 56,884,196 |
| Total | $ 45,444,381 | $ 51,355,553 | $ 57,484,196 |
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- References No definition available.
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- Definition The fair value of financial assets reclassified out of the fair value through profit or loss category into amortised cost or fair value through other comprehensive income category. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of loans and advances the entity has made that are measured at fair value through other comprehensive income. [Refer: Loans and advances; Financial assets measured at fair value through other comprehensive income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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