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Loans Receivable (Details) ¥ in Millions | Apr. 15, 2025 USD ($) | Mar. 28, 2025 USD ($) | Mar. 28, 2025 JPY (¥) | Mar. 27, 2025 USD ($) | Mar. 27, 2025 JPY (¥) | Mar. 10, 2025 USD ($) | Mar. 04, 2025 USD ($) | Feb. 24, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 JPY (¥) | Jul. 23, 2025 USD ($) | Jul. 23, 2025 JPY (¥) | Jul. 01, 2025 | Jun. 30, 2025 USD ($) | Jun. 30, 2025 JPY (¥) | Apr. 30, 2025 USD ($) | Mar. 28, 2025 JPY (¥) | Mar. 11, 2025 USD ($) | Mar. 11, 2025 JPY (¥) | Jan. 31, 2025 USD ($) | Jan. 31, 2025 JPY (¥) | Dec. 31, 2024 USD ($) | Oct. 10, 2024 USD ($) | Aug. 14, 2024 USD ($) | Aug. 14, 2024 JPY (¥) | Jul. 23, 2024 USD ($) | Jul. 23, 2024 JPY (¥) | Jul. 02, 2024 USD ($) | Jul. 02, 2024 JPY (¥) | Jun. 28, 2024 USD ($) | Jun. 28, 2024 JPY (¥)
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Loans Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrelated third-party vendor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,100,000 | $ 4,900,000 | ¥ 736.9 |  |  | $ 8,800,000 | ¥ 1,324.0 |  |
Bears interest |  | 0.93% |  |  |  |  |  |  | 1.15% | 1.15% | 1.38% | 1.38% | 1.38% | 1.36% | 1.36% |  | 0.93% | 0.91% | 0.91% | 0.92% | 0.92% |  | 8.00% | 7.50% | 7.50% |  |  | 5.00% | 5.00% | 0.45% | 0.45%
Disbursed under facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,500,000 |  |  |  |  |  |  |  |  |
Additional loans issued |  | $ 200,000 | ¥ 30.5 | $ 250,000 | ¥ 38.0 | $ 100,000 | $ 350,000 | $ 150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and Leases Receivable, Related Parties | $ 9,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing amount | 4,700,000 | $ 10,900,000 |  |  |  |  |  |  | $ 10,800,000 | ¥ 1,600.0 | $ 4,600,000 | ¥ 680.8 |  | $ 11,100,000 | ¥ 1,600.0 |  | ¥ 1,630.0 | $ 2,300,000 | ¥ 334.9 | $ 6,200,000 | ¥ 948.2 |  |  |  |  | $ 4,500,000 | ¥ 677.7 |  |  | $ 10,600,000 | ¥ 1,600.0
Loan | 4,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AME-HK [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bears interest |  | 8.00% |  | 8.00% | 8.00% |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest | 4,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest | $ 184,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining facility borrower |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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