2024 Q1 Form 10-K Financial Statement

#000181428724000028 Filed on March 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $21.49M $23.70M $66.40M
YoY Change
Cost Of Revenue $2.721M $1.662M $6.490M
YoY Change 455.29% 3.85%
Gross Profit $18.77M $22.03M $59.91M
YoY Change 91.88% 55.73%
Gross Profit Margin 87.34% 92.98% 90.23%
Selling, General & Admin $13.28M $17.16M $31.39M
YoY Change 828.91% 757.6%
% of Gross Profit 70.78% 77.87% 52.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.682M $1.710M $3.410M
YoY Change
% of Gross Profit 8.96% 7.76% 5.69%
Operating Expenses $16.51M $20.92M $35.79M
YoY Change 1148.08% 866.84% 205.27%
Operating Profit $2.253M $1.116M $24.13M
YoY Change -73.36% -9.8%
Interest Expense $3.670M -$2.759M $9.867M
YoY Change 211.23% 203.67% -7.07%
% of Operating Profit 162.9% -247.18% 40.9%
Other Income/Expense, Net -$2.355M -$3.406M -$13.62M
YoY Change -299.7% -763.66% -222.38%
Pretax Income -$102.0K -$7.135M $10.50M
YoY Change -29.07% 178.85% -1876.92%
Income Tax $1.174M -$769.9K $1.469M
% Of Pretax Income 13.98%
Net Earnings -$1.349M -$6.222M $9.517M
YoY Change 838.28% 144.36% -1578.74%
Net Earnings / Revenue -6.28% -26.26% 14.33%
Basic Earnings Per Share -$0.02 $0.17
Diluted Earnings Per Share -$0.02 -$0.10 $0.16
COMMON SHARES
Basic Shares Outstanding 63.69M shares 63.35M shares 56.95M shares
Diluted Shares Outstanding 63.03M shares 57.77M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.79M $27.84M $27.84M
YoY Change 120733.32% 32060.75% 32060.75%
Cash & Equivalents $65.39M $25.59M $25.59M
Short-Term Investments $3.404M $2.253M $2.253M
Other Short-Term Assets $2.038M $699.1K $699.1K
YoY Change 1048.35% 977.08% 977.08%
Inventory
Prepaid Expenses
Receivables $3.496M $3.236M $3.236M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.32M $31.78M $31.78M
YoY Change 31610.27% 20876.75% 20876.19%
LONG-TERM ASSETS
Property, Plant & Equipment $547.6K $400.7K $2.294M
YoY Change 447.56% 2052.44% 2194.38%
Goodwill $140.3M $140.3M
YoY Change
Intangibles $28.05M $29.62M
YoY Change
Long-Term Investments $129.8M $126.8M $126.8M
YoY Change 341.81% 27.84% 27.84%
Other Assets $1.501M $999.0K $999.0K
YoY Change 36.46% 12.14% 12.24%
Total Long-Term Assets $302.4M $300.0M $300.0M
YoY Change 929.07% 202.4% 202.4%
TOTAL ASSETS
Total Short-Term Assets $74.32M $31.78M $31.78M
Total Long-Term Assets $302.4M $300.0M $300.0M
Total Assets $376.7M $331.8M $331.8M
YoY Change 1171.85% 233.92% 233.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $0.00
YoY Change -100.0% -100.0%
Accrued Expenses $707.2K $4.354M $4.472M
YoY Change -92.98% -52.81% -51.53%
Deferred Revenue $667.5K $507.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.65M $13.03M $13.03M
YoY Change
Total Short-Term Liabilities $23.84M $23.33M $23.33M
YoY Change 45.32% 24.2% 24.2%
LONG-TERM LIABILITIES
Long-Term Debt $170.2M $126.8M $126.8M
YoY Change
Other Long-Term Liabilities $7.725M $8.440M $8.440M
YoY Change 127.24%
Total Long-Term Liabilities $177.9M $135.2M $135.2M
YoY Change 5132.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.84M $23.33M $23.33M
Total Long-Term Liabilities $177.9M $135.2M $135.2M
Total Liabilities $211.4M $167.8M $167.9M
YoY Change 967.5% 793.24% 793.98%
SHAREHOLDERS EQUITY
Retained Earnings -$36.07M -$34.73M
YoY Change 84.84% 88.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $165.1M $163.9M $163.9M
YoY Change
Total Liabilities & Shareholders Equity $376.7M $331.8M $331.8M
YoY Change 1171.85% 233.92% 233.92%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.349M -$6.222M $9.517M
YoY Change 838.28% 144.36% -1578.74%
Depreciation, Depletion And Amortization $1.682M $1.710M $3.410M
YoY Change
Cash From Operating Activities $2.267M -$13.34M -$64.52M
YoY Change -553.09% 2031.12% 2379.48%
INVESTING ACTIVITIES
Capital Expenditures $161.8K $89.67K $189.7K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $247.2K -$238.8K $2.431M
YoY Change -99.65% -75.18% -99.01%
Cash From Investing Activities -$6.629K -$328.5K $2.242M
YoY Change -100.01% -65.86% -99.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.283M
YoY Change
Debt Paid & Issued, Net $26.25M
YoY Change
Cash From Financing Activities $37.54M 2.617M $57.82M
YoY Change -154.11% -123.63%
NET CHANGE
Cash From Operating Activities $2.267M -13.34M -$64.52M
Cash From Investing Activities -$6.629K -328.5K $2.242M
Cash From Financing Activities $37.54M 2.617M $57.82M
Net Change In Cash $39.80M -11.05M -$4.464M
YoY Change -134375.26% 595.98% 482.36%
FREE CASH FLOW
Cash From Operating Activities $2.267M -$13.34M -$64.52M
Capital Expenditures $161.8K $89.67K $189.7K
Free Cash Flow $2.105M -$13.43M -$64.71M
YoY Change -520.76% 2045.44% 2386.77%

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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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IncreaseDecreaseInOtherOperatingAssets
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Other Current Liabilities
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CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2023 abl Life Settlement Contract Purchased Fair Value Method
LifeSettlementContractPurchasedFairValueMethod
80598101 usd
CY2022 abl Life Settlement Contract Purchased Fair Value Method
LifeSettlementContractPurchasedFairValueMethod
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CY2023 abl Life Settlement Contract Purchased Investment Method
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350000 usd
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50000 usd
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CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
750000 usd
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CY2022 us-gaap Payments Of Merger Related Costs Financing Activities
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2023 abl Proceeds Received From Spac Trust
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CY2022 abl Proceeds Received From Spac Trust
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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29950403 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30052823 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102420 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25588668 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30052823 usd
CY2023 abl Life Settlement Contracts Obtained In Exchange For Long Term Debt
LifeSettlementContractsObtainedInExchangeForLongTermDebt
10191125 usd
CY2022 abl Life Settlement Contracts Obtained In Exchange For Long Term Debt
LifeSettlementContractsObtainedInExchangeForLongTermDebt
0 usd
CY2023 abl Life Settlement Contracts Distributions To Affliates
LifeSettlementContractsDistributionsToAffliates
10191125 usd
CY2022 abl Life Settlement Contracts Distributions To Affliates
LifeSettlementContractsDistributionsToAffliates
0 usd
CY2023 abl Capital Distribution Payable
CapitalDistributionPayable
717429 usd
CY2022 abl Capital Distribution Payable
CapitalDistributionPayable
0 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
4035526 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
150000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14pt">DESCRIPTION OF BUSINESS</span><div style="margin-top:10pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Organization and Merger</span></div><div style="margin-top:10pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Abacus Life, Inc. (the “Company”) was formerly known as East Resources Acquisition Company ("ERES”), a blank check company incorporated in Delaware on May 22, 2020. Abacus Life, Inc. conducts its business through its wholly-owned, consolidated subsidiaries, primarily Abacus Settlements, LLC (“Abacus Settlements”, or “Abacus”) and Longevity Market Assets, LLC (“LMA”), which are Delaware limited liability companies (collectively, the “Companies”). On June 30, 2023, (the “Closing Date”), ERES, LMA and Abacus consummated the combining of the Companies as contemplated by the Merger Agreement dated as of August 30, 2022 (as amended on October 14, 2022 and April 20, 2023) with LMA Merger Sub, LLC, a wholly owned subsidiary of ERES (“LMA Merger Sub”), Abacus Merger Sub, LLC, a wholly owned subsidiary of ERES (“Abacus Merger Sub”), LMA and Abacus (together with LMA, the “Legacy Companies”). Pursuant to the Merger Agreement, on June 30, 2023, (i) LMA Merger Sub merged with and into LMA, with LMA surviving such merger (the “LMA Merger”) and (ii) Abacus Merger Sub merged with and into Abacus, with Abacus surviving such merger (the “Abacus Merger” and, together with the LMA Merger, the “Mergers” and, along with the other transactions contemplated by the Merger Agreement, the “Business Combination”) and the Legacy Companies became direct wholly owned subsidiaries of the Company. On the Closing Date, ERES changed its name to Abacus Life, Inc. </span></div><div style="margin-top:10pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The consolidated assets, liabilities and statements of operations and comprehensive income prior to the Business Combination are those of legacy LMA. The shares of common stock and corresponding capital amounts and income per share, prior to the Business Combination, have been retroactively restated based on share reflecting the exchange ratio established in the Business Combination. </span></div><div style="margin-top:10pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The equity structure has been recast in all comparative periods up to the Closing Date to reflect the number of shares of the Company’s common stock, $0.0001 par value per share, issued to legacy LMA’s stockholders in connection with the Business Combination. As such, the shares and corresponding capital amounts and income per share related to legacy LMA common stock prior to the Business Combination have been retroactively recast as shares reflecting the exchange ratio of 0.8 established in the Business Combination.</span></div><div style="margin-top:10pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Business Activity</span></div><div style="margin-top:10pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company, through its LMA subsidiary, is a provider of services pertaining to life insurance settlements and offers policy servicing to owners and purchasers of life settlement assets, as well as consulting, valuation, and actuarial services. The Company is also engaged in buying and selling of life settlement policies in which it uses its own capital, and purchases life settlement contracts with the intent to either hold to maturity to receive the associated death claim payout or to sell to another purchaser of life settlement contracts for a gain on the sale.</span></div><div style="margin-top:10pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company, through its Abacus subsidiary, also is an originator of outstanding life insurance policies as a licensed life settlement provider on behalf of investors (“Financing Entities”). Abacus locates and screens policies for eligibility as a commercially desirable life settlement, including verifying that the policy is in force, obtaining consents and disclosures, and submitting cases for life expectancy estimates, also known, collectively, as origination services. When the sale of a policy is completed, this is deemed “settled” and the policy is then referred to as either a “life settlement” in which the insured’s life expectancy is greater than two years or “viatical settlement,” in which the insured’s life expectancy is less than two years. The Company is not an insurance company, and therefore the Company does not underwrite insurable risks for its own account.</span></div>
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 abl Number Of Unaffiliated Investors Involved In Variable Interest Entity Ownership
NumberOfUnaffiliatedInvestorsInvolvedInVariableInterestEntityOwnership
3 investor
CY2021Q4 abl Number Of Unaffiliated Investors Involved In Variable Interest Entity Ownership
NumberOfUnaffiliatedInvestorsInvolvedInVariableInterestEntityOwnership
3 investor
CY2021Q1 abl Number Of Providers Involved In Option Agreement
NumberOfProvidersInvolvedInOptionAgreement
2 provider
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">—The preparation of U.S. GAAP financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein, disclosure of contingent assets and liabilities at the date of financial statements, and the reported amounts of revenue and expenses during the reporting periods. Company’s estimates, judgments, and assumptions are continually evaluated based on available information and experience. Because of the use of estimates inherent in the financial reporting process, actual results could differ from the estimates. Estimates are used when accounting for purchase price allocation, the selection of useful lives of property and equipment, valuation of other receivables, valuation of life settlement policies, valuation of other investments and available-for-sale securities, valuation of long-term debt, impairment testing, income taxes, and legal reserves.</span></div>
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
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CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
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0 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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507000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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0 usd
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0 usd
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0 usd
CY2023 abl Contract With Customer Liability Additions
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CY2022 abl Contract With Customer Liability Additions
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0 usd
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0 usd
CY2023Q4 us-gaap Contract With Customer Liability
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507000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Concentrations</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">—Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, accounts receivable, and available-for-sale securities. The Company maintains its cash in bank deposit accounts with high-quality financial institutions, which, at times, may exceed federally insured limits. The Company has not experienced any losses in such accounts. The Company believes it is not exposed to any significant credit risk on its cash and cash equivalents. For accounts receivable, the Company is exposed to credit risk in the event of nonpayment by customers to the extent of the amounts recorded on the accompanying condensed consolidated balance sheets. The Company extends different levels of credit to its customers and maintains allowance for doubtful accounts based upon the expected collectability of accounts receivable. The Company’s procedures for determining this allowance includes evaluating individual customer receivables, considering a customer’s financial condition, monitoring credit history and current economic conditions, using historical experience applied to an aging of accounts, as well as management’s expectations of conditions in the future, as applicable.</span></div>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2022Q4 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts
LifeSettlementContractsFairValueMethodNumberOfContracts
35 insurance_contract
CY2022Q4 us-gaap Life Settlement Contracts Investment Method Number Of Contracts
LifeSettlementContractsInvestmentMethodNumberOfContracts
18 insurance_contract
CY2022Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
40092154 usd
CY2022Q4 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
13809352 usd
CY2022Q4 us-gaap Life Settlement Contracts Investment Method Face Value
LifeSettlementContractsInvestmentMethodFaceValue
42330000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">—Certain prior period amounts have been reclassified to conform to current</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">presentation.</span></div>
CY2023Q4 abl Life Settlement Contracts Number Of Contracts
LifeSettlementContractsNumberOfContracts
296 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts
LifeSettlementContractsFairValueMethodNumberOfContracts
287 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Number Of Contracts
LifeSettlementContractsInvestmentMethodNumberOfContracts
9 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
520503710 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
122296559 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Face Value
LifeSettlementContractsInvestmentMethodFaceValue
33900000 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1697178 usd
CY2022Q4 abl Life Settlement Contracts Number Of Contracts
LifeSettlementContractsNumberOfContracts
53 insurance_contract
CY2022Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
8716111 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Next Twelve Months
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths
2 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Next Twelve Months
LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths
383461 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Maturing In Next Twelve Months
LifeSettlementContractsFairValueMaturingInNextTwelveMonths
315248 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Year Two
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo
6 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Year Two
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo
4391193 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Maturing In Year Two
LifeSettlementContractsFairValueMaturingInYearTwo
1590513 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Year Three
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree
13 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Year Three
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree
20692550 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Maturing In Year Three
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10850243 usd
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LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour
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CY2023Q4 us-gaap Life Settlement Contracts Fair Value Maturing In Year Four
LifeSettlementContractsFairValueMaturingInYearFour
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CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Year Five
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive
29 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Year Five
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive
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CY2023Q4 us-gaap Life Settlement Contracts Fair Value Maturing In Year Five
LifeSettlementContractsFairValueMaturingInYearFive
19326245 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing After Year Five
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive
196 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing After Year Five
LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive
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CY2023Q4 us-gaap Life Settlement Contracts Fair Value Maturing After Year Five
LifeSettlementContractsFairValueMaturingAfterYearFive
67470149 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts
LifeSettlementContractsFairValueMethodNumberOfContracts
287 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
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CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Face Value Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing In Next Twelve Months
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Two
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Face Value Maturing In Year Two
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo
500000 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing In Year Two
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo
329714 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Three
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LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing In Year Three
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree
443544 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Four
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
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LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Five
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive
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LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing In Year Five
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive
320110 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing After Year Five
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Face Value Maturing After Year Five
LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive
23400000 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing After Year Five
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive
519611 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Number Of Contracts
LifeSettlementContractsInvestmentMethodNumberOfContracts
9 insurance_contract
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Face Value
LifeSettlementContractsInvestmentMethodFaceValue
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Next Twelve Months
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths
88039 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Two
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Three
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Four
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour
50388 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Five
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive
32736 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid After Year Five
LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Five Year Disclosure Premiums To Be Paid
LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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6729 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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400720 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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18617 usd
CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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32900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3364167 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25935833 usd
CY2023 us-gaap Amortization Of Intangible Assets
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3364167 usd
CY2022 us-gaap Amortization Of Intangible Assets
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6728333 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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5328333 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3911667 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3895000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2635000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3437500 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25935833 usd
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CY2021Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
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250000 usd
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2021Q4 us-gaap Debt Securities Available For Sale Weighted Average Yield
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CY2021Q4 abl Debt Securities Available For Sale Equity Financing Threshold In Which Shares Convert
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1000000 usd
CY2022Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
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500000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Weighted Average Yield
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CY2022Q4 abl Debt Securities Available For Sale Equity Financing Threshold In Which Shares Convert
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5000000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1105935 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
105935 usd
CY2023Q4 abl Number Of Entities In Which Equity Securities Without Readily Determinable Fair Value Are Held
NumberOfEntitiesInWhichEquitySecuritiesWithoutReadilyDeterminableFairValueAreHeld
2 entity
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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0 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023 us-gaap Revenues
Revenues
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CY2022 us-gaap Revenues
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CY2023 us-gaap Gross Profit
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CY2022 us-gaap Gross Profit
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CY2023 us-gaap Selling And Marketing Expense
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CY2022 us-gaap Selling And Marketing Expense
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CY2023 us-gaap General And Administrative Expense
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CY2023 us-gaap Depreciation Depletion And Amortization
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3409928 usd
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CY2023 abl Gain Loss On Change In Fair Value Of Warrant Liability
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CY2022 abl Gain Loss On Change In Fair Value Of Warrant Liability
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CY2023 us-gaap Interest Expense
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CY2022 us-gaap Interest Expense
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CY2023 us-gaap Investment Income Interest
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CY2022 us-gaap Investment Income Interest
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CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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UnrealizedGainLossOnInvestments
1369112 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1697178 usd
CY2022Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
8716111 usd
CY2023Q4 abl Sensitivity Analysis Of Fair Value Life Settlement Contracts Fair Value Impact Of2 Percent Positive Change In Discount Rate
SensitivityAnalysisOfFairValueLifeSettlementContractsFairValueImpactOf2PercentPositiveChangeInDiscountRate
111206993 usd
CY2023 abl Sensitivity Analysis Of Fair Value Change In Life Settlement Contracts Fair Value Impact Of2 Percent Positive Change In Discount Rate
SensitivityAnalysisOfFairValueChangeInLifeSettlementContractsFairValueImpactOf2PercentPositiveChangeInDiscountRate
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CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
122296559 usd
CY2023Q4 abl Sensitivity Analysis Of Fair Value Life Settlement Contracts Fair Value Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueLifeSettlementContractsFairValueImpactOf2PercentAdverseChangeInDiscountRate
130749053 usd
CY2023 abl Sensitivity Analysis Of Fair Value Change In Life Settlement Contracts Fair Value Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueChangeInLifeSettlementContractsFairValueImpactOf2PercentAdverseChangeInDiscountRate
8452494 usd
CY2023 abl Fair Value Option Change In Fair Value Gain Loss And Credit Risk Gains Losses On Assets
FairValueOptionChangeInFairValueGainLossAndCreditRiskGainsLossesOnAssets
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CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
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CY2023 abl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Equity Attributable To Noncontrolling Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEquityAttributableToNoncontrollingInterest
303867 usd
CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
28249653 usd
CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
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CY2023 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
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CY2023 abl Fair Value Option Credit Risk Gains Losses On Assets Included In Equity Attributable To Noncontrolling Interest
FairValueOptionCreditRiskGainsLossesOnAssetsIncludedInEquityAttributableToNoncontrollingInterest
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CY2023 abl Fair Value Option Change In Fair Value Gain Loss And Credit Risk Gains Losses On Assets
FairValueOptionChangeInFairValueGainLossAndCreditRiskGainsLossesOnAssets
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CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1831910 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
139820514 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
250000 usd
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
250000 usd
CY2022Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
500000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1105935 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1000000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
105935 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
0 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1650000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1300000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 abl Number Of Votes Per Common Share
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1 vote
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
146650 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50369350 shares
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Period In Force1
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P18M
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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13700000 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
0 usd
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
146650 shares
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1283062 usd
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.82
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
146650 shares
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1283062 usd
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.82
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
6.16
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DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
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DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.04
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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183439 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22559 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1468535 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
889943 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.027
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
706686 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
195679 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
902365 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
469109 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
737376 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
97061 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
152567 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
566170 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
889943 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1468535 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
889943 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2205635 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6988538 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2069993 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 usd
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1414469 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3812977 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
6147453 usd
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