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Loans Payable (Tables)
 9 Months Ended
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