v3.26.1
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated balance sheet to the total amount shown at the end of the applicable period in the consolidated statement of cash flows:

 

June 30,
2026

 

 

December 31,
2025

 

Cash and cash equivalents

 

$

1,265,079

 

 

$

571,695

 

Restricted cash

 

 

2,746,491

 

 

 

2,708,324

 

Total cash, cash equivalents and restricted cash

 

$

4,011,570

 

 

$

3,280,019