| 
                                Sep 2025
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2023
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2023
                             | 
                            
                                
                                    Moderate Leasing And Capital Seervices Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Moderate Leasing And Capital Seervices Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2022
                             | 
                            
                                
                                    Moderate Leasing And Capital Seervices Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2022
                             | 
                            
                                
                                    Moderate Leasing And Capital Seervices Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2022
                             | 
                            
                                
                                    Moderate Leasing And Capital Seervices Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2021
                             | 
                            
                                
                                    Moderate Leasing And Capital Seervices Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2021
                             | 
                            
                                
                                    Moderate Leasing And Capital Seervices Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2021
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2021
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2020
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2020
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2020
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2020
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2019
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2019
                             | 
                            
                                
                                    Moderate Leasing &
Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2019
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2019
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2018
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2018
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2018
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2018
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2017
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2017
                             | 
                            
                                
                                    Moderate Leasing And Capital Service Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2017
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2017
                             | 
                            
                                
                                    Moderate Leasing And Capital Serices Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2016
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2016
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2016
                             | 
                            
                                
                                    Moderate Leasing & Capital Services Ltd.
                                
                             | 
                            
                                44,293,633
                             | 
                            
                            
                                49.10%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    73.37%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2016
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Limited
                                
                             | 
                            
                                11,793,333
                             | 
                            
                            
                                13.07%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2016
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Limited
                                
                             | 
                            
                                32,500,300
                             | 
                            
                            
                                36.03%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    100.00%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2015
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                32,500,300
                             | 
                            
                            
                                36.03%
                             | 
                            
                                
                                    32,500,300
                                 | 
                                
                                    100.00%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2015
                             | 
                            
                                
                                    Moderate Leasing And Capital Services Ltd.
                                
                             | 
                            
                                11,793,333
                             | 
                            
                            
                                13.07%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 |