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v3.25.3

Short-Term Investments (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
May 20, 2025 | Mar. 11, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Short-Term Investments [Line Items] |  |  |  |  |  |
Interest income | $ 29,675 |  | $ 1,363,810 | $ 1,033,362 | $ 3,243,209 | $ 2,934,035
Loss on investment | $ 22,640 |  |  |  |  |
Three-Month Exchange-Traded Fund Linked Note [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Investment interest rate |  | 0.75% |  |  |  |
U.S. Treasury Notes [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Bearing fixed interest rate | 4.25% |  |  |  |  |
FX Linked Notes [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Investment interest rate |  |  |  |  | 6.00% |
Three Month FX linked notes [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Interest income |  |  |  |  | $ 88,686 |
Three-Month Bond Linked Notes [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Investment interest rate |  |  |  |  | 9.18% |
Three-Month Exchange-Traded Fund Linked Note [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Interest income |  |  |  |  | $ 272,508 |
three-month equity linked note |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Interest income |  |  |  |  | 225,000 |
Two Three-Month Bond Linked Notes [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Interest income |  |  |  |  | 1,110,095 |
Fixed Rate Deposits [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Interest income |  |  |  |  | $ 248,721 | $ 1,965,314
Short-Term Debt [Member] | Three-Month Bond Linked Notes [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Investment interest rate |  |  |  |  | 6.11% |
Minimum [Member] | three-month equity linked note |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Investment interest rate |  |  |  |  | 8.00% |
Maximum [Member] | three-month equity linked note |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Investment interest rate |  |  |  |  | 9.00% |
Maximum [Member] | Three-Month Exchange-Traded Fund Linked Note [Member] |  |  |  |  |  |
Short-Term Investments [Line Items] |  |  |  |  |  |
Investment interest on annualized basis, percentage |  | 9.00% |  |  |  |

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