XML 49 R32.htm IDEA: XBRL DOCUMENT
v3.25.4

Fixed Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | The following table presents the Company’s fixed assets as reported on the Consolidated Balance Sheets as of December 31:
| 2025 |  | 2024
| Cost |  | Accumulated Depreciation |  | Net Book Value |  | Cost |  | Accumulated Depreciation |  | Net Book Value
Computer equipment, furniture and fixtures | $ | 81,088 |  |  | $ | (58,580) |  |  | $ | 22,508 |  |  | $ | 70,627 |  |  | $ | (47,424) |  |  | $ | 23,203 |
Leasehold improvements | 100,151 |  |  | (56,373) |  |  | 43,778 |  |  | 106,380 |  |  | (56,877) |  |  | 49,503 |
Land and building | 6,812 |  |  | (17) |  |  | 6,795 |  |  | — |  |  | — |  |  | — |
| $ | 188,051 |  |  | $ | (114,970) |  |  | $ | 73,081 |  |  | $ | 177,007 |  |  | $ | (104,301) |  |  | $ | 72,706 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration