Convertible Redeemable Preferred Shares [Abstract]

Schedule of Convertible Redeemable Preferred Shares

The following table provides a breakdown of our various series of convertible redeemable preferred shares that are aggregated on our consolidated statements of financial position as well as presents the activity for the years ended December 31, 2025, 2024 and 2023.

	Series A-1 Preferred Shares						Series A-2 Preferred Shares						Series A-3 Preferred Shares						Series B-1 Preferred Shares						Series B-2 Preferred Shares
	Shares			Amount			Shares			Amount			Shares			Amount			Shares			Amount			Shares			Amount
Beginning balances as of December 31, 2022		15,181,000		$	302,101,880			14,244,000		$	288,156,120			2,828,899		$	57,426,649			13,111,999		$	281,383,499			9,090,900		$	208,363,428
Issuance of Preferred Shares		–			–						–			–			–			–			–			–			–
Preferred Share redemption value accretion		–			50,400,940						46,008,120			–			9,052,478			–			37,500,317			–			21,909,069
Balances as of December 31, 2023		15,181,000			352,502,820			14,244,000			334,164,240			2,828,899			66,479,127			13,111,999			318,883,816			9,090,900			230,272,497
Issuance of Preferred Shares		–			–			–			–			–			–			–			–			–			–
Preferred Share redemption value accretion		–			132,985,560			–			122,213,520			–			24,187,086			–			104,371,512			–			65,636,298
Beginning balances as of December 31, 2024		15,181,000			485,488,380			14,244,000			456,377,760			2,828,899		$	90,666,213			13,111,999		$	423,255,328			9,090,900		$	295,908,795
Preferred Shares redemption value accretion		–			5,920,590			–			5,127,840			–			1,018,404			–			3,146,879			–			909,090
Repurchase of preferred shares		–			–			–			–			–			–			–			–			–			–
Conversion of preferred shares to ordinary shares		(15,181,000	)		(491,408,970	)		(14,244,000	)		(461,505,600	)		(2,828,899	)		(91,684,617	)		(13,111,999	)		(426,402,207	)		(9,090,900	)		(296,817,885	)
Ending balances as of December 31, 2025		–		$	–			–		$	–			–		$	–			–		$	–			–		$	–

	Series B-3 Preferred Shares						Series C Preferred Shares						Series D Preferred Shares						Total Preferred Shares
	Shares			Amount			Shares			Amount			Shares			Amount			Shares			Amount
Beginning balances as of December 31, 2022		2,100,000		$	50,379,000			13,684,800		$	371,816,016			11,144,336		$	406,656,821			81,385,934		$	1,966,283,413
Issuance of Preferred Shares		–			–			–			–			603,424			20,000,000			603,424			20,000,000
Preferred Share redemption value accretion		–			5,586,000			–			23,811,552			–			145,811,524			–			340,080,000
Balances as of December 31, 2023		2,100,000			55,965,000			13,684,800			395,627,568			11,747,760			572,468,345			81,989,358			2,326,363,413
Issuance of Preferred Shares		–			–			–			–			1,215,817			40,297,282			1,215,817			40,297,282
Preferred Share redemption value accretion		–			12,810,000			–			62,950,080			–			(30,066,018	)		–			495,088,038
Beginning balances as of December 31, 2024		2,100,000		$	68,775,000			13,684,800		$	458,577,648			12,963,577		$	582,699,609			83,205,175			2,861,748,733
Preferred Shares redemption value accretion		–			–			–			(5,063,376	)		–			10,643,310			–			21,702,737
Repurchase of preferred shares		–			–			–			–			(3,017,119	)		(138,093,537	)		(3,017,119	)		(138,093,537	)
Conversion of preferred shares to ordinary shares		(2,100,000	)		(68,775,000	)		(13,684,800	)		(453,514,272	)		(9,946,458	)		(455,249,382	)		(80,188,056	)		(2,745,357,933	)
Ending balances as of December 31, 2025		–		$	–			–		$	–			–		$	–			–		$	–

Schedule of Liquidation Preferences of Preferred Shares

The following presents the liquidation preferences of our preferred shares by series as of December 31, 2024:

As of December 31, 2024
Series	Outstanding Shares		Original Issue Price		Liquidation Multiplier		Liquidation Preference
A-1		15,181,000	$	0.45		1.2	$	8,197,740
A-2		14,244,000	$	0.91		1.0		12,962,040
A-3		2,828,899	$	0.97		1.0		2,744,032
B-1		13,111,999	$	2.29		1.0		30,026,478
B-2		9,090,900	$	3.85		1.0		34,999,965
B-3		2,100,000	$	5.00		1.0		10,500,000
C		13,684,800	$	8.41		1.0		115,089,168
D		12,963,577	$	33.14		1.0		429,612,942
Aggregate liquidation preference							$	644,132,365