v3.26.1

Right-of-Use Assets and Lease Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2026
Right-of-Use Assets and Lease Liabilities [Abstract] |
Schedule of Right-of-Use Assets and Lease Liabilities | 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 |
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 | %
Schedule of Future Minimum Lease Payments | 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 Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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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 + Details
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