Loans Receivable - Schedule of Company’s Loans Receivable (Details) - Loans Receivable [Member] |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Schedule of Company’s Loans Receivable [Line Items] | |
| Balance as of January 1, 2026 | $ 21,127,870 |
| Balance as of March 31, 2026 | 20,168,266 |
| CECL allowance | (717,263) |
| Foreign currency transaction adjustment | $ (242,341) |
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- Definition Amount of current expected credit losses allowance. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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- 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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- Details
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