XML 131 R100.htm IDEA: XBRL DOCUMENT v3.26.1
Unsecured Promissory Notes (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
Promissory Notes [Member]  
Unsecured Promissory Notes [Line Items]  
Unsecured promissory notes principal amount $ 100,000,000
Maturity date Apr. 09, 2027
First Year [Member]  
Unsecured Promissory Notes [Line Items]  
Interest rate 1.00%
Second Year [Member]  
Unsecured Promissory Notes [Line Items]  
Interest rate 4.00%
Unsecured Promissory Notes [Member]  
Unsecured Promissory Notes [Line Items]  
Interest rate 4.87%
Principal balance $ 65,000,000
Accrued interest 954,752
Interest expense $ 3,618,670