Loans Receivable - Schedule of roll forward of loans receivable (Details) |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Loans and Leases Receivable Disclosure [Abstract] | |
| Balance as of January 1, 2024 | $ 17,629,915 |
| Loans issued | 10,552,822 |
| Repayment of borrowings | (4,500,000) |
| CECL allowance | (2,601,155) |
| Foreign currency transaction adjustment | 46,288 |
| Balance as of December 31, 2024 | $ 21,127,870 |
| X | ||||||||||
- Definition Amount of current expected credit losses allowance. No definition available.
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| X | ||||||||||
- Definition Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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