v3.26.1
Loans Receivable (Tables)
3 Months Ended
Mar. 31, 2026
Loans Receivable [Abstract]  
Schedule of Company’s Loans Receivable

The following is a roll forward of the Company’s loans receivable balance during the three months ended March 31, 2026:

 

Balance as of January 1, 2026  $21,127,870 
CECL allowance   (717,263)
Foreign currency transaction adjustment   (242,341)
Balance as of March 31, 2026  $20,168,266