v3.26.1
Loans Receivable (Tables)
12 Months Ended
Dec. 31, 2025
Loans and Leases Receivable Disclosure [Abstract]  
Schedule of roll forward of loans receivable
Balance as of January 1, 2025   $ 17,629,915  
Loans issued     10,552,822  
Loan repayments     (4,500,000 )
CECL allowance     (2,601,155 )
Foreign currency transaction adjustment     46,288  
Balance as of December 31, 2025   $ 21,127,870