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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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Percentage of investment interest on annualized basis.

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Loss on investment.

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- Definition

The average effective interest rate during the reporting period.

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