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Leases (Tables)

12 Months Ended

Dec. 31, 2025

Leases [Abstract]

Schedule of Maturity Analysis of the Annual Undiscounted Cash Flows to Be Received

The following is a maturity analysis of the annual undiscounted cash flows to be received with respect to the Office Leases as of December 31, 2025:

2026		$	979,145
2027			1,008,506
2028			1,038,789
2029			1,069,994
2030			1,102,121
Thereafter			2,056,158
Total		$	7,254,713

Schedule of Operating Leases

The following table presents balances reported in our consolidated statements of financial position related to our operating leases as of December 31, 2025 and 2024:

		2025				2024
Right-of-use assets		$	64,357,655			$	66,293,751
Lease liabilities – current		$	3,611,195			$	4,969,959
Lease liabilities – non-current			8,911,821				10,438,555
Total lease liabilities		$	12,523,016			$	15,408,514

The following is a summary of supplemental information pertaining to our operating leases as of December 31, 2025, 2024 and 2023:

		2025				2024				2023
Weighted average remaining lease term (in years)			4.73				5.44				5.65
Weighted average discount rate			5.52	%			5.28	%			4.69	%
Cash payments for operating leases		$	4,284,712			$	47,136,626			$	3,349,052
Lease liabilities arising from obtaining right-of-use assets		$	2,787,687			$	4,745,979			$	3,584,020

Schedule of Maturity Analysis of the Annual Undiscounted Cash Flows to Be Paid

The following is a maturity analysis of the annual undiscounted cash flows to be paid on operating leases as of December 31, 2025:

2026		$	4,236,727
2027			3,189,435
2028			1,684,463
2029			1,486,145
2030			1,443,290
Thereafter			2,250,457
Total undiscounted operating lease payments			14,290,517
Less: imputed interest			1,767,501
Present value of lease liabilities		$	12,523,016

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Tabular disclosure of lease cost of assets and liabilities lessee.

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

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