Right-of-Use Assets and Lease Liabilities - Schedule of Right-of-Use Assets and Lease Liabilities (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Right-of-Use Assets and Lease Liabilities [Line Items] | ||
| Net carrying value | $ 142,809,207 | $ 1,868,458 |
| Weighted-average remaining lease term | 2 years 21 days | 1 year 7 months 2 days |
| Weighted-average incremental borrowing rate | 6.14% | 11.59% |
| Right-of-Use Assets [Member] | ||
| Right-of-Use Assets and Lease Liabilities [Line Items] | ||
| Cost | $ 148,150,320 | $ 5,229,708 |
| Accumulated Amortization | $ (5,341,113) | $ (3,361,250) |
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- Definition Amount of lessee's right to use underlying asset under operating lease gross. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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