Related Party Disclosures (Tables)

3 Months Ended

Mar. 31, 2026

Below is presented the calculation of the net amount of the receivable from IDC as of December 31, 2025 included in “other assets” on the accompanying consolidated balance sheets.


	Gross Amount		Amount Offset		Net Receivable from IDC included in “Other assets” on Consolidating Balance Sheet
Receivable from IDC included in “Other assets”	$	7,426,218	$	(6,056,385)	$	1,369,833