Leases (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Leases |
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| Schedule of components of the Company's lease expenses |
| | | | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | Finance lease cost | | | | | | | Depreciation of ROU assets | | $ | 8,209,329 | | $ | 512,834 | Interest on lease liabilities | | | 14,348,831 | | | 14,222,167 | Operating lease costs | | | 6,510,069 | | | 2,163,275 | Total lease costs | | $ | 29,068,229 | | $ | 16,898,276 |
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| Schedule of future minimum lease payments of operating leases |
| | | | | | | | | | | | Operating Leases | | Finance Leases | | | | | | December 31, 2025 | | December 31, 2025 | | Total | 2026 | | $ | 9,420,944 | | $ | 14,183,661 | | $ | 23,604,605 | 2027 | | | 8,942,081 | | | 14,606,527 | | | 23,548,608 | 2028 | | | 8,686,337 | | | 15,042,128 | | | 23,728,465 | 2029 | | | 8,124,665 | | | 15,490,852 | | | 23,615,517 | 2030 | | | 8,139,188 | | | 15,953,100 | | | 24,092,288 | Thereafter | | | 54,528,635 | | | 187,128,965 | | | 241,657,600 | Total minimum lease payments | | $ | 97,841,850 | | $ | 262,405,233 | | $ | 360,247,083 | Less discount to net present value | | | (43,794,310) | | | (166,587,944) | | | (210,382,254) | Present value of lease liability | | $ | 54,047,540 | | $ | 95,817,289 | | $ | 149,864,829 |
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| Schedule of future minimum lease payments of financing leases |
| | | | | | | | | | | | Operating Leases | | Finance Leases | | | | | | December 31, 2025 | | December 31, 2025 | | Total | 2026 | | $ | 9,420,944 | | $ | 14,183,661 | | $ | 23,604,605 | 2027 | | | 8,942,081 | | | 14,606,527 | | | 23,548,608 | 2028 | | | 8,686,337 | | | 15,042,128 | | | 23,728,465 | 2029 | | | 8,124,665 | | | 15,490,852 | | | 23,615,517 | 2030 | | | 8,139,188 | | | 15,953,100 | | | 24,092,288 | Thereafter | | | 54,528,635 | | | 187,128,965 | | | 241,657,600 | Total minimum lease payments | | $ | 97,841,850 | | $ | 262,405,233 | | $ | 360,247,083 | Less discount to net present value | | | (43,794,310) | | | (166,587,944) | | | (210,382,254) | Present value of lease liability | | $ | 54,047,540 | | $ | 95,817,289 | | $ | 149,864,829 |
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| Schedule of supplemental cash flow information related to the Company's leases |
| | | | | | | | | Year Ended | | | December 31, | | | 2025 | | 2024 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Lease principal payments - finance | | $ | — | | $ | 196,442 | Lease principal payments - operating | | | 3,114,791 | | | 781,567 | Non-cash additions to ROU assets | | | 2,226,321 | | | 6,563,610 | Amortization of operating leases | | | 2,440,134 | | | 722,618 |
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| Schedule of other information about the Company's lease |
| | | | | | | | | December 31 | | | | | 2025 | | 2024 | | | Weighted-average remaining lease term (years) – operating leases | | 11.34 | | 7.18 | | | Weighted-average remaining lease term (years) – finance leases | | 15.09 | | 16.09 | | | Weighted-average discount rate – operating leases | | 10.68 | % | 12.09 | % | | Weighted-average discount rate – finance leases | | 16.17 | % | 16.19 | % | |
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