| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$273,795,403 |
USD |
288% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability |
$165,274 |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$170,214 |
USD |
-1.5% |
Q4 2024 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$12,208,962 |
USD |
-10% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
$111,326 |
USD |
4.2% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$33,984 |
USD |
8.3% |
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$75,893 |
USD |
16% |
Q4 2024 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,940 |
USD |
-47% |
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$33,844 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$61,513 |
USD |
687% |
Q2 2025 |
Q2 2025 |