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Accounts payable, accrued expenses and other liabilities (Tables)

6 Months Ended

Jun. 30, 2025

Payables and Accruals [Abstract]

Schedule of accounts payable, accrued expenses and other liabilities

Accounts payable, accrued expenses and other liabilities consisted of the following as of June 30, 2025 and December 31, 2024:

			June 30, 2025						December 31, 2024
Deferred revenue			$	845,372					$	829,839
Accounts payable and accrued expenses			488,043						465,665
Accrued interest			402,058						408,106
Derivative liabilities (Note 12)			89,457						15,440
Operating lease liabilities			48,580						55,777
			$	1,873,510					$	1,774,827

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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