v3.26.3
Investment in Equity Securities (Tables)
6 Months Ended
Jun. 30, 2026
Investment in Equity Securities [Abstract]  
Investment in Equity Securities

The amounts of the Company's investment in equity securities in the accompanying unaudited condensed consolidated balance sheets are presented in the table below:

   
December 31,
2025
   
June 30,
2026
 
Investment in equity securities with readily determinable fair values (a)
  $ 209,486    
$
—
 
Investment in equity securities without readily determinable fair values (b)
  $ 5,647,853    
$
5,647,853
 
Investment in Equity Securities with Readily Determinable Fair Values

A summary of the movement in equity securities with readily determinable fair values for the six months ended June 30, 2026 is presented in the table below:

   
Equity securities
with readily
determinable
fair values
 
Balance December 31, 2025
 
$
209,486
 
Proceeds from sale of equity securities
    (205,751 )
Realized loss on equity securities revalued at fair value at end of the period
   
(2,774
)
Unrealized foreign exchange loss
   
(961
)
Balance June 30, 2026
 
$
—