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Short-Term Investments - Schedule of Short-Term Investments (Details) - Short-Term Investments [Member] | 9 Months Ended
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Sep. 30, 2025 USD ($)
Schedule of Short-Term Investments [Line Items] |
Balance as of January 1, 2025 | $ 8,800,000
Purchases | 186,518,665
Maturities | (102,478,993)
Fair value adjustment | 74,604
Early withdrawals | (54,566,429)
Balance as of September 30, 2025 | 38,347,847
Certificates of Deposit [Member] |
Schedule of Short-Term Investments [Line Items] |
Balance as of January 1, 2025 | 3,800,000
Purchases | 4,010,000
Maturities | (4,198,091)
Fair value adjustment |
Early withdrawals | (3,611,909)
Balance as of September 30, 2025 |
Fixed Rate Deposits [Member] |
Schedule of Short-Term Investments [Line Items] |
Balance as of January 1, 2025 | 5,000,000
Purchases | 15,433,500
Maturities | (20,433,500)
Fair value adjustment |
Early withdrawals |
Balance as of September 30, 2025 |
US Treasury Note [Member] |
Schedule of Short-Term Investments [Line Items] |
Balance as of January 1, 2025 |
Purchases | 29,954,520
Maturities |
Fair value adjustment |
Early withdrawals | (29,954,520)
Balance as of September 30, 2025 |
Equity Linked Notes [Member] |
Schedule of Short-Term Investments [Line Items] |
Balance as of January 1, 2025 |
Purchases | 32,000,000
Maturities | (5,000,000)
Fair value adjustment | 19,800
Early withdrawals | (21,000,000)
Balance as of September 30, 2025 | 6,019,800
ETF Linked Notes [Member] |
Schedule of Short-Term Investments [Line Items] |
Balance as of January 1, 2025 |
Purchases | 10,000,000
Maturities | (10,000,000)
Fair value adjustment |
Early withdrawals |
Balance as of September 30, 2025 |
FX Linked Notes [Member] |
Schedule of Short-Term Investments [Line Items] |
Balance as of January 1, 2025 |
Purchases | 12,620,645
Maturities | (5,847,402)
Fair value adjustment | (30,621)
Early withdrawals |
Balance as of September 30, 2025 | 6,742,622
Bond Linked Notes [Member] |
Schedule of Short-Term Investments [Line Items] |
Balance as of January 1, 2025 |
Purchases | 82,500,000
Maturities | (57,000,000)
Fair value adjustment | 85,425
Early withdrawals |
Balance as of September 30, 2025 | $ 25,585,425

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