Loans Receivable - Schedule of Company’s Loans Receivable (Details) - Loans Receivable [Member] |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Schedule of Company’s Loans Receivable [Line Items] | |
| Balance | $ 21,127,870 |
| CECL allowance | (1,269,151) |
| Foreign currency transaction adjustment | (502,491) |
| Balance | $ 19,356,228 |
| X | ||||||||||
- Definition Amount of current expected credit losses allowance. No definition available.
|
| X | ||||||||||
- Definition Amount of loans receivables, net No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|