v3.26.1
Loans Receivable (Tables)
6 Months Ended
Jun. 30, 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 six months ended June 30, 2026:

 

Balance as of January 1, 2026   $ 21,127,870  
CECL allowance     (1,269,151 )
Foreign currency transaction adjustment     (502,491 )
Balance as of June 30, 2026   $ 19,356,228