v3.26.1

Right-of-Use Assets and Lease Liabilities | 6 Months Ended
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Jun. 30, 2026
Right-of-Use Assets and Lease Liabilities [Abstract] |
Right-of-Use Assets and Lease Liabilities | 10. Right-of-Use Assets and Lease Liabilities The Company leases several facilities, data centers and equipment under non-cancelable operating leases. These leases have original lease periods expiring between 2026 and 2030. The lease agreements generally do not contain any material residual value guarantees or material restrictive covenants.
|  | As of June 30, 2026 |  |  | As of December 31, 2025 |
|  |  |  |  | Accumulated |  |  |  |  |  | Accumulated |
|  | Cost |  |  | Amortization |  |  | Cost |  |  | Amortization |
Right-of-use assets |  | $ | 148,150,320 |  |  | $ | (5,341,113 | ) |  | $ | 5,229,708 |  |  | $ | (3,361,250 | )
Net carrying value |  |  |  |  |  | $ | 142,809,207 |  |  |  |  |  |  | $ | 1,868,458 |
Operating lease costs for the three months ended June 30, 2026 and 2025 was $2,021,407 and $308,999, respectively. Operating lease costs for the six months ended June 30, 2026 and 2025 was $2,407,713 and $549,603, respectively. These costs are included in general and administrative expenses in the condensed consolidated interim statements of operations. Supplemental balance sheet information related to the operating lease liabilities is as follows:
|  | As of June 30, 2026 |  |  | As of December 31, 2025 |
Weighted-average remaining lease term |  |  | 2.06 years |  |  |  | 1.59 years |
Weighted-average incremental borrowing rate |  |  | 6.14 | % |  |  | 11.59 | %
The following shows the future minimum lease payments for the remaining years under the lease arrangement as of June 30, 2026:
Remainder of 2026 |  | $ | 23,651,791 |
2027 |  |  | 47,147,291 |
2028 |  |  | 47,110,643 |
2029 |  |  | 29,540,728 |
2030 |  |  | 10,044,667 |
|  |  | 157,495,120 |
Less: imputed interest* |  |  | (14,531,398 | )
|  |  | 142,963,722 |
Current portion |  | $ | 39,992,862 |
Long-term portion |  | $ | 102,970,860 |
| * | Imputed interest represents the difference between undiscounted cash flows and cash flows

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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