Loans Payable - Schedule of Roll Forward of the Company’s Loans Payable Balance (Details) |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Schedule of Roll Forward of the Company’s Loans Payable Balance [Abstract] | |
| Balance as of January 1, 2026 | $ 33,140,009 |
| Additional borrowings under credit facility | |
| Repayment of borrowings | (18,400,091) |
| Foreign currency transaction adjustment | (693,815) |
| Balance as of June 30, 2026 | $ 14,046,103 |
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- Definition Amount of the required periodic payments of both interest and principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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