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Loans Receivable (Tables) | 9 Months Ended
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Sep. 30, 2025
Loans Receivable [Abstract] |
Schedule of Company’s Loans Receivable | The following is a roll forward of the Company’s loans receivable balance during the nine months ended September 30, 2025:
Balance as of January 1, 2025 |  | $ | 17,629,915 |
Loans issued |  |  | 10,552,822 |
Foreign currency transaction adjustment |  |  | 739,407 |
Loans repaid |  |  | (4,500,000 | )
Balance as of September 30, 2025 |  | $ | 24,422,144 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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