Short-Term Investments - Schedule of Short-Term Investments (Details) - Short-Term Investments [Member]	9 Months Ended
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

The amount of purchase of equity linked notes.

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- Definition

Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References

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The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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- Definition

Amount of cash outflow to acquire investments classified as other.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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