XML 64 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Organization and Operations (Restated) - Effect of Corrections on Condensed Consolidated Income Statement (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Total revenue $ 479,948,633 $ 247,646,316 $ 219,294,306
Total operating costs and expenses 283,687,356 212,872,145 203,872,568
Gross profit 196,261,277 34,774,171 15,421,738
Corporate and other costs:      
Stock-based compensation expense 16,554,898 2,835,971 189,581
Other corporate and other costs 49,008,579    
Total corporate and other costs 65,563,477 66,547,919 422,020,892
Operating income 130,697,800 (31,773,748) (406,599,154)
Other expenses 20,872,058    
Income before taxes 109,825,742 (48,490,799) (419,648,713)
Income tax expense 15,020,258 (5,067,084) 13,090,905
Net income (loss) 94,805,484 (43,423,715) (432,739,618)
Less: net income (loss) attributable to noncontrolling interests 42,709,444 2,362,899 (7,959,172)
Loss attributable to common stockholders $ 52,096,040 $ (45,786,614) $ (424,780,446)
Earnings Per Share [Abstract]      
Basic (in dollars per share) $ 10.23 $ (10.39) $ (100.36)
Diluted (in dollars per share) $ 9.69 $ (10.39) $ (100.36)
Previously Reported      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Total revenue $ 479,948,633    
Total operating costs and expenses 283,687,356    
Gross profit 196,261,277    
Corporate and other costs:      
Stock-based compensation expense 16,631,898    
Other corporate and other costs 49,008,579    
Total corporate and other costs 65,640,477    
Operating income 130,620,800    
Other expenses 20,872,058    
Income before taxes 109,748,742    
Income tax expense 14,476,821    
Net income (loss) 95,271,921    
Less: net income (loss) attributable to noncontrolling interests 43,092,753    
Loss attributable to common stockholders $ 52,179,168 $ (45,786,614) $ (424,780,446)
Earnings Per Share [Abstract]      
Basic (in dollars per share) $ 10.25 $ (0.07) $ (0.05)
Diluted (in dollars per share) $ 9.71 $ (0.07) $ (0.05)
Error Correction, Adjustment      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Total revenue $ 0    
Total operating costs and expenses 0    
Gross profit 0    
Corporate and other costs:      
Stock-based compensation expense (77,000)    
Other corporate and other costs 0    
Total corporate and other costs (77,000)    
Operating income 77,000    
Other expenses 0    
Income before taxes 77,000    
Income tax expense 543,437    
Net income (loss) (466,437)    
Less: net income (loss) attributable to noncontrolling interests (383,309)    
Loss attributable to common stockholders $ (83,128)    
Earnings Per Share [Abstract]      
Basic (in dollars per share) $ (0.02)    
Diluted (in dollars per share) $ (0.02)