v3.25.4

Accounts payable, accrued expenses and other liabilities (Tables)

12 Months Ended

Dec. 31, 2025

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

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

			As of December 31,
			2025						2024
Deferred revenue			$	840,935					$	829,839
Accounts payable and accrued expenses			562,773						465,665
Accrued interest			371,996						408,106
Derivative liabilities (Note 12)			72,727						15,440
Operating lease liabilities (Note 17)			48,961						55,777
			$	1,897,392					$	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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