Prepaid Expenses and Other Current Assets - Schedule of Prepaid Expenses and Other Current Assets (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Prepaid Expense and Other Assets, Current [Abstract] | ||||||
Prepaid expenses | $ 3,123,125 | [1] | $ 16,070,168 | |||
Deposit settlement receivables | 22,700,382 | 12,210,112 | ||||
Federal income tax receivable | 1,425,403 | 8,190,754 | ||||
Deposits | 4,983,679 | 20,106,374 | ||||
Deferred equity issuance costs | 7,603,867 | 2,340,539 | ||||
Accounts receivables | 3,771,645 | 693,769 | ||||
Non-income based foreign tax receivable | 1,568,822 | 1,895,925 | ||||
Note receivable | 2,852,106 | |||||
Other | 5,167,913 | 3,044,196 | ||||
Total | $ 82,585,247 | $ 50,344,836 | $ 67,403,943 | |||
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- Definition Represents the amount of deferred equity costs capitalized. No definition available.
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- Definition Represents the amount of deposit settlement receivables. No definition available.
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- Definition Represents the amount of non-income based foreign tax receivable. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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