XML 148 R115.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of Estimate the Fair Value of the Corporate Borrowings (Details)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Related Party Transactions [Abstract]      
Discount rate 9.20% 9.92% 11.87%