v3.26.1
Segment Information (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Components Used by CODM The following table shows components used by the CODM:

 

 

For the Three Months Ended June 30,

 

 

For the Six Months Ended June 30,

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Total revenue

$

24,919,629

 

 

$

24,970,064

 

 

$

51,487,715

 

 

$

48,651,427

 

Non-compensation related operating expenses(1)

$

21,129,105

 

 

$

20,600,993

 

 

$

42,887,388

 

 

$

38,223,405

 

Interest expense, net

$

(6,363,076

)

 

$

(7,265,896

)

 

$

(13,486,513

)

 

$

(14,111,627

)

Income from other sources

$

257,745

 

 

$

202,560

 

 

$

443,994

 

 

$

637,717

 

Note: (1) For the three and six months ended June 30, 2026, non-compensation related operating expenses included $8.4 and $17.2 million, respectively, of depreciation and amortization. For the three and six months ended June 30, 2025, non-compensation related operating expenses included $8.9 and $17.9 million, respectively, of depreciation and amortization.