v3.26.1
Condensed Consolidated Balance Sheets (Parentheticals) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Preferred stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in Shares) 1,000,000 1,000,000
Preferred stock, shares issued (in Shares) 0 0
Preferred stock, shares outstanding (in Shares) 0 0
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in Shares) 999,000,000 999,000,000
Common stock, shares outstanding (in Shares) 276,953,828 276,724,314
Common stock, shares issued (in Shares) 276,953,828 276,724,314
Treasury stock, at cost (in Shares) 4,279,691 4,279,691
Total assets (in Dollars) $ 2,236,354,100 $ 2,629,687,600
Cash and cash equivalents (in Dollars) [1],[2] 249,066,900 134,557,600
Prepaid expenses and other current assets (in Dollars) [1],[2] 10,307,600 9,992,300
Total liabilities (in Dollars) 983,450,500 982,823,500
Accounts payable and accrued expenses (in Dollars) [1],[2] 19,676,700 32,294,300
VIEs [Member]    
Total assets (in Dollars) 3,723,700 1,556,000
Cash and cash equivalents (in Dollars) 3,666,600 1,556,000
Prepaid expenses and other current assets (in Dollars) 57,100  
Nonrecourse [Member] | VIEs [Member]    
Total liabilities (in Dollars) 175,100 50,500
Accounts payable and accrued expenses (in Dollars) $ 175,100 $ 50,500
[1] As of March 31, 2026, the total assets include $3,723.7 related to the consolidated VIE of which $3,666.6 is included in cash and cash equivalents, and $57.1 in prepaid expenses and other current assets.  Total liabilities included $175.1 related to the consolidated VIE of which $175.1 is included in accounts payable and accrued liabilities.  As of December 31, 2025, the total assets include $1,556.0 related to the consolidated VIE of which $1,556.0 is included in cash and cash equivalents.  Total liabilities included $50.5 related to the consolidated VIE of which $50.5 is included in accounts payable and accrued liabilities.  There is no recourse against us for the liabilities of the consolidated VIE.
[2] Under certain provisions of Accounting Standards Codification (“ASC”) 810, Consolidations (“ASC 810”), we are required to separately disclose on our consolidated balance sheets the assets of the consolidated variable interest entity (“VIE”) that are owned by the consolidated VIE and liabilities of the consolidated VIE as to which there is no recourse against us.