v3.26.1

Cash and Cash Equivalents - Schedule of Cash and Cash Equivalents (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Schedule of Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	$ 203,269,513	$ 237,919,453
Cash [Member]
Schedule of Cash and Cash Equivalents [Line Items]
Contracted Maturity	Demand
Cash and cash equivalents	$ 53,196,166	7,651,820
Treasury bills, money market funds and term deposits [Member]
Schedule of Cash and Cash Equivalents [Line Items]
Contracted Maturity	Demand
Cash and cash equivalents	$ 150,073,347	$ 230,267,633

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Description of contracted maturity of cash and cash equivalents.

+ References

No definition available.

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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