v3.26.1
Intangible Assets (Tables)
6 Months Ended
Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract]  
Schedule of Carrying Amount of Deferred Asset - PS Inc. IPO Shares and Deferred HHH Premium

The following table summarizes the carrying amount of the Deferred Asset - PS Inc. IPO Shares:

 

 

June 30, 2026

 

December 31, 2025

 

Deferred Asset - PS Inc. IPO Shares

$

610,223,497

 

$

 

Accumulated amortization

 

(10,192,671

)

 

 

Deferred Asset - PS Inc. IPO Shares, net

$

600,030,826

 

$

 

The following table summarizes the carrying amount of the Deferred HHH Premium:

 

 

June 30, 2026

 

December 31, 2025

 

Deferred HHH Premium

$

292,770,000

 

$

292,770,000

 

Accumulated amortization

 

(16,930,793

)

 

(9,611,543

)

Deferred HHH Premium, net

$

275,839,207

 

$

283,158,457

 

Summariy of Estimated Amortization of Intangible Assets

The following table summarizes the estimated amortization of the Company’s intangible assets for each of the next five years:

 

For the Years Ended December 31,

Deferred
HHH Premium

 

Deferred Asset -
PS Inc. IPO Shares

 

2026 (Remaining)

$

7,319,250

 

$

30,745,104

 

2027

 

14,638,500

 

 

60,988,931

 

2028

 

14,638,500

 

 

61,156,024

 

2029

 

14,638,500

 

 

60,988,931

 

2030

 

14,638,500

 

 

60,988,931