Cash, Cash Equivalents, and Restricted Cash |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash, Cash Equivalents, and Restricted Cash | 3. Cash, Cash Equivalents, and Restricted Cash
As of December 31, 2025, the balance of $668,181 (2024 - $266,944) represents cash collateral held as guarantee for sales contracts in amount of $4,889 (2024 - $2,526), represents cash deposited into escrow accounts in connection with declared dividends and interest in amount of $662,894 (2024 - $nil), and also represents cash and cash equivalents to be paid under the Trust for Incentive in amount of $398 (2024 - $264,418). |
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