XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER INVESTMENTS AND OTHER ASSETS (Tables)
9 Months Ended
Sep. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Assets, Noncurrent The Company’s other assets are composed of the following:
September 30, 2025December 31, 2024
Restricted cash deposits in compliance with various regulations1,829,114 1,837,813 
Other— 14,032 
Total other assets$1,829,114 $1,851,845