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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 (¥)
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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