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Loans Payable (Tables) | 9 Months Ended
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Sep. 30, 2025
Loans Payable [Abstract] |
Schedule of Roll Forward of the Company’s Loans Payable Balance | The following is a roll forward of the Company’s loans payable balance during the nine months ended September 30, 2025:
Balance as of January 1, 2025 |  | $ | 25,756,757 |
Additional borrowings under credit facility |  |  | 45,606,555 |
Repayment of borrowings |  |  | (38,058,178 | )
Foreign currency transaction adjustment |  |  | 1,836,319 |
Balance as of September 30, 2025 |  | $ | 35,141,453 |
Schedule of Loans Payable | Loans payable as of September 30, 2025 consist of the following:
Loan Dated |  | Matures |  | Interest Rate |  |  | Balance Outstanding as of September 30, 2025 |
January 31, 2025 (Loan C) |  | January 30, 2026 |  |  | 0.92 | % |  | $ | 6,412,088 |
March 11, 2025 (Loan E) |  | March 11, 2026 |  |  | 0.91 | % |  |  | 2,264,751 |
March 28, 2025 (Loan F) |  | March 30, 2026 |  |  | 0.93 | % |  |  | 11,022,823 |
July 21, 2025 (Loan I) |  | October 23, 2025 |  |  | 1.38 | % |  |  | 4,603,658 |
September 30, 2025 (Loan J) |  | September 30, 2026 |  |  | 1.15 | % |  |  | 10,838,134 |
|  |  |  |  |  |  |  | $ | 35,141,453 |

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