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SHORT TERM INVESTMENT | 12 Months Ended
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Dec. 31, 2025
Investments, All Other Investments [Abstract] |
SHORT TERM INVESTMENT | 4. SHORT TERM INVESTMENT SCHEDULE OF SHORT TERM INVESTMENT
|  | As of December 31, 2025 |  |  | As of December 31, 2024 |
Short term investment |  |  | 7,165,232 |  |  |  | 7,028,594 |
Total |  | $ | 7,165,232 |  |  | $ | 7,028,594 |
The Company classifies fund investments with original investment terms exceeding three months but less than one year as short-term investments. As of December 31, 2025 and 2024, the net asset value of the investment amounted to $ 7,165,232 and $ 7,028,594. Management Fee is 1% per annum of net asset value, accrued monthly. Performance Fee is 30% of the appreciation above the high-water mark, subject to a 15% annual hurdle rate. The shares were subsequently redeemed on April 15, 2026, for a redemption amount of $7,032,586.

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- Definition The entire disclosure for investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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