2024 Q4 Form 10-Q Financial Statement

#000181428724000054 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $28.15M
YoY Change 33.27%
Cost Of Revenue $2.188M
YoY Change -34.98%
Gross Profit $25.96M
YoY Change 46.21%
Gross Profit Margin 92.23%
Selling, General & Admin $17.66M
YoY Change 52.98%
% of Gross Profit 68.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.745M
YoY Change 2.98%
% of Gross Profit 6.72%
Operating Expenses $19.11M
YoY Change 66.82%
Operating Profit $6.850M
YoY Change 8.73%
Interest Expense -$3.191M
YoY Change -219.11%
% of Operating Profit -46.59%
Other Income/Expense, Net -$12.39M
YoY Change 249.99%
Pretax Income -$5.535M
YoY Change -300.55%
Income Tax -$250.4K
% Of Pretax Income
Net Earnings -$5.125M
YoY Change -667.33%
Net Earnings / Revenue -18.21%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 74.68M shares 74.65M shares
Diluted Shares Outstanding 74.69M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.43M
YoY Change -38.72%
Cash & Equivalents $19.41M
Short-Term Investments $3.019M
Other Short-Term Assets $2.071M
YoY Change 107.09%
Inventory
Prepaid Expenses
Receivables $3.595M
Other Receivables $2.702M
Total Short-Term Assets $30.80M
YoY Change -22.07%
LONG-TERM ASSETS
Property, Plant & Equipment $888.5K
YoY Change 239.28%
Goodwill $139.9M
YoY Change -0.25%
Intangibles $24.65M
YoY Change -21.03%
Long-Term Investments $277.4M
YoY Change 202.13%
Other Assets $1.651M
YoY Change 65.07%
Total Long-Term Assets $446.5M
YoY Change 68.63%
TOTAL ASSETS
Total Short-Term Assets $30.80M
Total Long-Term Assets $446.5M
Total Assets $477.3M
YoY Change 56.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.535M
YoY Change 298.14%
Deferred Revenue $924.1K
YoY Change 164.9%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.73M
YoY Change
Total Short-Term Liabilities $23.86M
YoY Change 337.23%
LONG-TERM LIABILITIES
Long-Term Debt $166.5M
YoY Change 40.16%
Other Long-Term Liabilities $16.99M
YoY Change 399.73%
Total Long-Term Liabilities $183.5M
YoY Change 50.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.86M
Total Long-Term Liabilities $183.5M
Total Liabilities $219.4M
YoY Change 58.72%
SHAREHOLDERS EQUITY
Retained Earnings -$39.64M
YoY Change 39.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.0M
YoY Change
Total Liabilities & Shareholders Equity $477.3M
YoY Change 56.85%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.125M
YoY Change -667.33%
Depreciation, Depletion And Amortization $1.745M
YoY Change 2.98%
Cash From Operating Activities -$52.28M
YoY Change 307.84%
INVESTING ACTIVITIES
Capital Expenditures $242.6K
YoY Change 142.55%
Acquisitions
YoY Change
Other Investing Activities -$208.5K
YoY Change -102.14%
Cash From Investing Activities -$451.1K
YoY Change -104.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.18M
YoY Change -199.78%
NET CHANGE
Cash From Operating Activities -52.28M
Cash From Investing Activities -451.1K
Cash From Financing Activities -19.18M
Net Change In Cash -71.91M
YoY Change -548.62%
FREE CASH FLOW
Cash From Operating Activities -$52.28M
Capital Expenditures $242.6K
Free Cash Flow -$52.53M
YoY Change 306.56%

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CY2024Q3 us-gaap Preferred Stock Value
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CY2023Q3 us-gaap Operating Income Loss
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CY2024Q3 us-gaap Investment Income Interest
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CY2024Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Profit Loss
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q1 us-gaap Profit Loss
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CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q2 abl Stock Issued During Period Value Warrants Exercised
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CY2024Q2 us-gaap Profit Loss
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CY2024Q3 abl Stock Issued During Period Value Warrants Exercised
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CY2024Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition After Tax
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CY2024Q3 us-gaap Profit Loss
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Profit Loss
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CY2023Q2 us-gaap Stock Issued During Period Value Acquisitions
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CY2023Q2 us-gaap Profit Loss
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CY2023Q3 abl Stock Issued During Period Value Reverse Recapitalization
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CY2023Q3 us-gaap Profit Loss
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IncreaseDecreaseInAccountsReceivableRelatedParties
-29199 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1371748 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
325294 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2702103 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
651753 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
521850 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
0 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-38014 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1818948 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
112388 usd
abl Increase Decrease In Accrued Transaction Costs
IncreaseDecreaseInAccruedTransactionCosts
2600000 usd
abl Increase Decrease In Accrued Transaction Costs
IncreaseDecreaseInAccruedTransactionCosts
-908256 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
417083 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-632381 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
259157 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
3089077 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-751734 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
abl Life Settlement Contract Purchased Fair Value Method
LifeSettlementContractPurchasedFairValueMethod
109702614 usd
abl Life Settlement Contract Purchased Fair Value Method
LifeSettlementContractPurchasedFairValueMethod
55516357 usd
abl Life Settlement Contract Purchased Investment Method
LifeSettlementContractPurchasedInvestmentMethod
-626006 usd
abl Life Settlement Contract Purchased Investment Method
LifeSettlementContractPurchasedInvestmentMethod
5601493 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-116827478 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50232674 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
593459 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96721 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
102136 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
200000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
350000 usd
abl Proceeds Due From Payments Due To Affiliates
ProceedsDueFromPaymentsDueToAffiliates
-271571 usd
abl Proceeds Due From Payments Due To Affiliates
ProceedsDueFromPaymentsDueToAffiliates
3016158 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1167166 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2569437 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1887460 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7213627 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10742075 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
483451 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
10841551 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
23533073 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6852207 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
abl Proceeds Received From Spac Trust
ProceedsReceivedFromSPACTrust
0 usd
abl Proceeds Received From Spac Trust
ProceedsReceivedFromSPACTrust
972262 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
111815591 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54259604 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6179053 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6596367 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19409615 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36649190 usd
us-gaap Interest Paid Net
InterestPaidNet
7851024 usd
us-gaap Interest Paid Net
InterestPaidNet
1330323 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2691871 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
abl Noncash Sale Of Life Settlement Policies At Fair Value
NoncashSaleOfLifeSettlementPoliciesAtFairValue
14294275 usd
abl Noncash Sale Of Life Settlement Policies At Fair Value
NoncashSaleOfLifeSettlementPoliciesAtFairValue
0 usd
abl Noncash Purchase Of Life Settlement Policies At Fair Value
NoncashPurchaseOfLifeSettlementPoliciesAtFairValue
14294275 usd
abl Noncash Purchase Of Life Settlement Policies At Fair Value
NoncashPurchaseOfLifeSettlementPoliciesAtFairValue
0 usd
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">BASIS OF PRESENTATION</span><div style="margin-top:5pt;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 accompanying consolidated financial statements (“Interim Financial Statements”) are presented in accordance with the rules and regulations of the United States ("U.S.") Securities and Exchange Commission ("SEC") and do not include all of the disclosures normally required by U.S. generally accepted accounting principles (“U.S. GAAP” or “GAAP”) as contained in the Company’s Annual Report on Form 10-K. We have condensed or omitted certain information and footnote disclosures normally included in financial statements presented in accordance with GAAP. Accordingly, the consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s most recent Annual Report on Form 10-K for the fiscal year ended December 31, 2023 filed with the SEC on March 21, 2024, as amended by Amendment No. 1 on Form 10-K/A, filed with the SEC on May 30, 2024, and as amended by Amendment No. 2 on Form 10-K/A, filed with the SEC on June 12, 2024 (“2023 Annual Report”). Refer to Note 2 in the Company’s 2023 Annual Report for the full list of the Company’s significant accounting policies. The details in those notes have not changed, except as discussed in Note 2 to the Interim Financial Statements and as a result of normal adjustments in the interim periods. Capitalized terms used and not specifically defined herein have the same meanings given those terms in our 2023 Annual Report. We also may use certain other terms that are defined within these Interim Financial Statements.</span></div><div style="margin-top:5pt;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 Interim Financial Statements presented herein and discussed below include 100% of the assets, liabilities, revenues, expenses, and cash flows of Abacus Life, Inc., (the “Company”) all entities in which the Company has a controlling voting interest (“subsidiaries”), and variable interest entities (“VIEs”) for which the Company is the primary beneficiary, as determined in accordance with consolidation accounting guidance. References in these Interim Financial Statements to net income or loss attributable to common stockholders and stockholders’ equity do not include noncontrolling interests, which represent the outside ownership of our consolidated non-wholly owned entity and are reported separately. Intercompany accounts and transactions between consolidated entities have been eliminated in consolidation.</span></div><div style="margin-top:5pt;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 Interim Financial Statements have been prepared on a basis consistent with the audited annual financial statements as of and for the year ended December 31, 2023, and, in the opinion of management, reflect all adjustments, consisting solely of normal recurring adjustments, necessary for the fair presentation of the Company’s financial position as of September 30, 2024, and the consolidated statements of operations and comprehensive (loss) income for the three and nine months ended September 30, 2024 and 2023, and the consolidated statements of cash flows for the nine months ended September 30, 2024 and 2023. The Interim Financial Statements are not necessarily indicative of the results to be expected for the full year, or any other period. All references to financial information in the Interim Financial Statements in the condensed notes to Interim Financial Statements are unaudited.</span></div><div style="margin-top:5pt;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 preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Such estimates include, but are not limited to, revenue recognition, cost of revenue, life settlement policy valuation, goodwill and intangibles valuation, market-indexed note valuation, and income taxes. The uncertainties in the broader macroeconomic environment have made it more challenging to make these estimates. Actual results could differ from our estimates, and such differences may be material.</span></div>
abl Noncash Sale Of Life Settlement Policies At Fair Value
NoncashSaleOfLifeSettlementPoliciesAtFairValue
0 usd
abl Noncash Purchase Of Life Settlement Policies At Fair Value
NoncashPurchaseOfLifeSettlementPoliciesAtFairValue
14294275 usd
abl Noncash Purchase Of Life Settlement Policies At Fair Value
NoncashPurchaseOfLifeSettlementPoliciesAtFairValue
0 usd
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">BASIS OF PRESENTATION</span><div style="margin-top:5pt;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 accompanying consolidated financial statements (“Interim Financial Statements”) are presented in accordance with the rules and regulations of the United States ("U.S.") Securities and Exchange Commission ("SEC") and do not include all of the disclosures normally required by U.S. generally accepted accounting principles (“U.S. GAAP” or “GAAP”) as contained in the Company’s Annual Report on Form 10-K. We have condensed or omitted certain information and footnote disclosures normally included in financial statements presented in accordance with GAAP. Accordingly, the consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s most recent Annual Report on Form 10-K for the fiscal year ended December 31, 2023 filed with the SEC on March 21, 2024, as amended by Amendment No. 1 on Form 10-K/A, filed with the SEC on May 30, 2024, and as amended by Amendment No. 2 on Form 10-K/A, filed with the SEC on June 12, 2024 (“2023 Annual Report”). Refer to Note 2 in the Company’s 2023 Annual Report for the full list of the Company’s significant accounting policies. The details in those notes have not changed, except as discussed in Note 2 to the Interim Financial Statements and as a result of normal adjustments in the interim periods. Capitalized terms used and not specifically defined herein have the same meanings given those terms in our 2023 Annual Report. We also may use certain other terms that are defined within these Interim Financial Statements.</span></div><div style="margin-top:5pt;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 Interim Financial Statements presented herein and discussed below include 100% of the assets, liabilities, revenues, expenses, and cash flows of Abacus Life, Inc., (the “Company”) all entities in which the Company has a controlling voting interest (“subsidiaries”), and variable interest entities (“VIEs”) for which the Company is the primary beneficiary, as determined in accordance with consolidation accounting guidance. References in these Interim Financial Statements to net income or loss attributable to common stockholders and stockholders’ equity do not include noncontrolling interests, which represent the outside ownership of our consolidated non-wholly owned entity and are reported separately. Intercompany accounts and transactions between consolidated entities have been eliminated in consolidation.</span></div><div style="margin-top:5pt;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 Interim Financial Statements have been prepared on a basis consistent with the audited annual financial statements as of and for the year ended December 31, 2023, and, in the opinion of management, reflect all adjustments, consisting solely of normal recurring adjustments, necessary for the fair presentation of the Company’s financial position as of September 30, 2024, and the consolidated statements of operations and comprehensive (loss) income for the three and nine months ended September 30, 2024 and 2023, and the consolidated statements of cash flows for the nine months ended September 30, 2024 and 2023. The Interim Financial Statements are not necessarily indicative of the results to be expected for the full year, or any other period. All references to financial information in the Interim Financial Statements in the condensed notes to Interim Financial Statements are unaudited.</span></div><div style="margin-top:5pt;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 preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Such estimates include, but are not limited to, revenue recognition, cost of revenue, life settlement policy valuation, goodwill and intangibles valuation, market-indexed note valuation, and income taxes. The uncertainties in the broader macroeconomic environment have made it more challenging to make these estimates. Actual results could differ from our estimates, and such differences may be material.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">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 presentation.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">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 presentation.</span></div>
CY2024Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
2600000 usd
CY2024Q3 us-gaap Insurance Investment Income
InsuranceInvestmentIncome
69729 usd
CY2023Q3 us-gaap Insurance Investment Income
InsuranceInvestmentIncome
1817764 usd
us-gaap Insurance Investment Income
InsuranceInvestmentIncome
577122 usd
us-gaap Insurance Investment Income
InsuranceInvestmentIncome
18473597 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
26897846 usd
CY2023Q3 us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
17108380 usd
us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
73201209 usd
us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
21447464 usd
CY2024Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
26967575 usd
CY2023Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
18926144 usd
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
73778331 usd
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
39921061 usd
CY2024Q3 us-gaap Revenues
Revenues
28148491 usd
CY2024Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
2600000 usd
CY2024Q3 us-gaap Insurance Investment Income
InsuranceInvestmentIncome
69729 usd
CY2023Q3 us-gaap Insurance Investment Income
InsuranceInvestmentIncome
1817764 usd
us-gaap Insurance Investment Income
InsuranceInvestmentIncome
577122 usd
us-gaap Insurance Investment Income
InsuranceInvestmentIncome
18473597 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
26897846 usd
CY2023Q3 us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
17108380 usd
us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
73201209 usd
us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
21447464 usd
CY2024Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
26967575 usd
CY2023Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
18926144 usd
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
39921061 usd
CY2024Q3 us-gaap Revenues
Revenues
28148491 usd
CY2023Q3 us-gaap Revenues
Revenues
21120930 usd
us-gaap Revenues
Revenues
78711777 usd
us-gaap Revenues
Revenues
42705904 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
924083 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
507000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
924083 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
507000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
507000 usd
CY2024Q3 abl Life Settlement Contracts Number Of Contracts
LifeSettlementContractsNumberOfContracts
532 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts
LifeSettlementContractsFairValueMethodNumberOfContracts
527 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts
LifeSettlementContractsInvestmentMethodNumberOfContracts
5 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
976761831 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
273249493 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Face Value
LifeSettlementContractsInvestmentMethodFaceValue
2225000 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1071172 usd
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
CY2023Q3 us-gaap Revenues
Revenues
21120930 usd
us-gaap Revenues
Revenues
78711777 usd
us-gaap Revenues
Revenues
42705904 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
924083 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
507000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
924083 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
507000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
507000 usd
CY2024Q3 abl Life Settlement Contracts Number Of Contracts
LifeSettlementContractsNumberOfContracts
532 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts
LifeSettlementContractsFairValueMethodNumberOfContracts
527 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts
LifeSettlementContractsInvestmentMethodNumberOfContracts
5 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
976761831 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
273249493 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Face Value
LifeSettlementContractsInvestmentMethodFaceValue
2225000 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1071172 usd
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
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Remainder Of Fiscal Year
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear
7 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Remainder Of Fiscal Year
LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear
8100000 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Remainder Of Fiscal Year
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityRemainderOfFiscalYear
8100000 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Remainder Of Fiscal Year
LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear
6386561 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Next Twelve Months
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths
15 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Next Twelve Months
LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths
16908593 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Year One
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityYearOne
19557874 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Next Twelve Months
LifeSettlementContractsFairValueMaturingInNextTwelveMonths
12261392 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Year Two
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo
43 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Year Two
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo
47111084 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Year Two
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityYearTwo
44975920 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Year Two
LifeSettlementContractsFairValueMaturingInYearTwo
24919807 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Year Three
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree
73 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Year Three
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree
154161274 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Year Three
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityYearThree
151400918 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Remainder Of Fiscal Year
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear
7 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Remainder Of Fiscal Year
LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear
8100000 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Remainder Of Fiscal Year
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityRemainderOfFiscalYear
8100000 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Remainder Of Fiscal Year
LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear
6386561 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Next Twelve Months
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths
15 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Next Twelve Months
LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths
16908593 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Year One
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityYearOne
19557874 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Next Twelve Months
LifeSettlementContractsFairValueMaturingInNextTwelveMonths
12261392 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Year Two
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo
43 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Year Two
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo
47111084 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Year Two
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityYearTwo
44975920 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Year Two
LifeSettlementContractsFairValueMaturingInYearTwo
24919807 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Year Three
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree
73 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Year Three
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree
154161274 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Year Three
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityYearThree
151400918 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Year Three
LifeSettlementContractsFairValueMaturingInYearThree
70656882 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Year Four
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour
50 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Year Four
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour
73898519 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Year Four
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityYearFour
74046019 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Year Four
LifeSettlementContractsFairValueMaturingInYearFour
27566589 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Number Of Contracts Maturity After Year Four
LifeSettlementContractFairValueMethodNumberOfContractsMaturityAfterYearFour
339 insurance_contract
CY2024Q3 abl Life Settlement Contract Fair Value Method Face Value Maturity After Year Four
LifeSettlementContractFairValueMethodFaceValueMaturityAfterYearFour
676582361 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity After Year Four
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityAfterYearFour
674962708 usd
CY2024Q3 abl Life Settlement Contract Fair Value Maturity After Year Four
LifeSettlementContractFairValueMaturityAfterYearFour
131458262 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts
LifeSettlementContractsFairValueMethodNumberOfContracts
527 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
976761831 usd
CY2024Q3 abl Life Settlement Contracts Fair Value Method Net Death Benefit
LifeSettlementContractsFairValueMethodNetDeathBenefit
973043439 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
273249493 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
1 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Face Value Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
625000 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Year Three
LifeSettlementContractsFairValueMaturingInYearThree
70656882 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Year Four
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour
50 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value Maturing In Year Four
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour
73898519 usd
CY2024Q3 abl Life Settlement Contract Fair Value Method Net Death Benefit Maturity Year Four
LifeSettlementContractFairValueMethodNetDeathBenefitMaturityYearFour
74046019 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Maturing In Year Four
LifeSettlementContractsFairValueMaturingInYearFour
27566589 usd
CY2024Q3 abl Life Settlement Contract Fair Value Maturity After Year Four
LifeSettlementContractFairValueMaturityAfterYearFour
131458262 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Number Of Contracts
LifeSettlementContractsFairValueMethodNumberOfContracts
527 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
976761831 usd
CY2024Q3 abl Life Settlement Contracts Fair Value Method Net Death Benefit
LifeSettlementContractsFairValueMethodNetDeathBenefit
973043439 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
273249493 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
1 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Face Value Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
625000 usd
CY2024Q3 abl Life Settlement Contract Investment Method Net Death Benefit Maturity Year One
LifeSettlementContractInvestmentMethodNetDeathBenefitMaturityYearOne
649595 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths
329714 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Two
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
1 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Face Value Maturing In Year Two
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo
750000 usd
CY2024Q3 abl Life Settlement Contract Investment Method Net Death Benefit Maturity Year Two
LifeSettlementContractInvestmentMethodNetDeathBenefitMaturityYearTwo
750000 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing In Year Two
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo
395649 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Four
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
2 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Face Value Maturing In Year Four
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour
750000 usd
CY2024Q3 abl Life Settlement Contract Investment Method Net Death Benefit Maturity Year Four
LifeSettlementContractInvestmentMethodNetDeathBenefitMaturityYearFour
750000 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing In Year Four
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour
330552 usd
CY2024Q3 abl Life Settlement Contract Investment Method Number Of Contracts Maturity After Year Four
LifeSettlementContractInvestmentMethodNumberOfContractsMaturityAfterYearFour
1 insurance_contract
CY2024Q3 abl Life Settlement Contract Investment Method Face Value Maturity After Year Four
LifeSettlementContractInvestmentMethodFaceValueMaturityAfterYearFour
100000 usd
CY2024Q3 abl Life Settlement Contract Investment Method Net Death Benefit Maturity After Year Four
LifeSettlementContractInvestmentMethodNetDeathBenefitMaturityAfterYearFour
100330 usd
CY2024Q3 abl Life Settlement Contract Investment Method Amount Maturity After Year Four
LifeSettlementContractInvestmentMethodAmountMaturityAfterYearFour
15257 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts
LifeSettlementContractsInvestmentMethodNumberOfContracts
5 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Face Value
LifeSettlementContractsInvestmentMethodFaceValue
2225000 usd
CY2024Q3 abl Life Settlement Contracts Investment Method Net Death Benefit
LifeSettlementContractsInvestmentMethodNetDeathBenefit
2249925 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1071172 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Remainder Of Fiscal Year
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear
12804 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Next Twelve Months
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths
57733 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Two
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo
64043 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Three
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree
37210 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Four
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour
15920 usd
CY2024Q3 abl Life Settlement Contract Investment Method Premium To Be Paid After Year Four
LifeSettlementContractInvestmentMethodPremiumToBePaidAfterYearFour
17424 usd
CY2024Q3 abl Life Settlement Contract Investment Method Net Death Benefit Maturity Year One
LifeSettlementContractInvestmentMethodNetDeathBenefitMaturityYearOne
649595 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths
329714 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Two
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
1 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Face Value Maturing In Year Two
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo
750000 usd
CY2024Q3 abl Life Settlement Contract Investment Method Net Death Benefit Maturity Year Two
LifeSettlementContractInvestmentMethodNetDeathBenefitMaturityYearTwo
750000 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount Maturing In Year Two
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo
395649 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Four
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
2 insurance_contract
CY2024Q3 abl Life Settlement Contract Investment Method Net Death Benefit Maturity Year Four
LifeSettlementContractInvestmentMethodNetDeathBenefitMaturityYearFour
750000 usd
CY2024Q3 abl Life Settlement Contract Investment Method Number Of Contracts Maturity After Year Four
LifeSettlementContractInvestmentMethodNumberOfContractsMaturityAfterYearFour
1 insurance_contract
CY2024Q3 abl Life Settlement Contract Investment Method Face Value Maturity After Year Four
LifeSettlementContractInvestmentMethodFaceValueMaturityAfterYearFour
100000 usd
CY2024Q3 abl Life Settlement Contract Investment Method Net Death Benefit Maturity After Year Four
LifeSettlementContractInvestmentMethodNetDeathBenefitMaturityAfterYearFour
100330 usd
CY2024Q3 abl Life Settlement Contract Investment Method Amount Maturity After Year Four
LifeSettlementContractInvestmentMethodAmountMaturityAfterYearFour
15257 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Number Of Contracts
LifeSettlementContractsInvestmentMethodNumberOfContracts
5 insurance_contract
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Face Value
LifeSettlementContractsInvestmentMethodFaceValue
2225000 usd
CY2024Q3 abl Life Settlement Contracts Investment Method Net Death Benefit
LifeSettlementContractsInvestmentMethodNetDeathBenefit
2249925 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1071172 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Remainder Of Fiscal Year
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear
12804 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Next Twelve Months
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths
57733 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Two
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo
64043 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Three
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree
37210 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Premiums To Be Paid In Year Four
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour
15920 usd
CY2024Q3 abl Life Settlement Contract Investment Method Premium To Be Paid After Year Four
LifeSettlementContractInvestmentMethodPremiumToBePaidAfterYearFour
17424 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Five Year Disclosure Premiums To Be Paid
LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
205134 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1063941 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
470482 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
175422 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69762 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
888519 usd
CY2024Q3 us-gaap Depreciation
Depreciation
46297 usd
us-gaap Depreciation
Depreciation
14911 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
470482 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
175422 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69762 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
888519 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
400720 usd
CY2023Q3 us-gaap Depreciation
Depreciation
12770 usd
us-gaap Depreciation
Depreciation
105660 usd
us-gaap Depreciation
Depreciation
14911 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
32900000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8410417 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20889583 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1682083 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1682083 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5046250 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1682083 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1682083 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5328333 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3911667 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3895000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2635000 usd
CY2024Q3 abl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
3437500 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20889583 usd
CY2024Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
163558 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
87297 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
32900000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8410417 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20889583 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1682083 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1682083 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5046250 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1682083 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1682083 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5328333 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3911667 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3895000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2635000 usd
CY2024Q3 abl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
3437500 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20889583 usd
CY2024Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
163558 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
87297 usd
CY2024Q3 abl Debt Securities Available For Sale Principal Amount
DebtSecuritiesAvailableForSalePrincipalAmount
1000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
0.08
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1185740 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
185740 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
105935 usd
CY2024Q3 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
20165 usd
CY2023Q3 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
0 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
79805 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
0 usd
CY2024Q3 abl Number Of Entities In Which Equity Securities Without Readily Determinable Fair Value Are Held
NumberOfEntitiesInWhichEquitySecuritiesWithoutReadilyDeterminableFairValueAreHeld
2 entity
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1850000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1650000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1650698 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
998945 usd
CY2024Q3 abl Debt Securities Available For Sale Principal Amount
DebtSecuritiesAvailableForSalePrincipalAmount
1000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
0.08
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1185740 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1105935 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
185740 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
105935 usd
CY2024Q3 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
20165 usd
CY2023Q3 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
0 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
79805 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
0 usd
CY2024Q3 abl Number Of Entities In Which Equity Securities Without Readily Determinable Fair Value Are Held
NumberOfEntitiesInWhichEquitySecuritiesWithoutReadilyDeterminableFairValueAreHeld
2 entity
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1850000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1650000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1650698 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
998945 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
3019055 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
2348998 usd
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3019055 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2252891 usd
CY2024Q3 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
0 usd
CY2023Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
96107 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
3019055 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
2348998 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
3019055 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
2348998 usd
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3019055 usd
CY2024Q3 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
0 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
2348998 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Revenues
Revenues
28148491 usd
CY2023Q3 us-gaap Revenues
Revenues
21120930 usd
us-gaap Revenues
Revenues
78711777 usd
us-gaap Revenues
Revenues
42705904 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
2187981 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
3364957 usd
us-gaap Cost Of Revenue
CostOfRevenue
7652412 usd
us-gaap Cost Of Revenue
CostOfRevenue
4827907 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
17755973 usd
us-gaap Gross Profit
GrossProfit
71059365 usd
us-gaap Gross Profit
GrossProfit
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CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1704154 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15489503 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9838951 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Revenues
Revenues
28148491 usd
CY2023Q3 us-gaap Revenues
Revenues
21120930 usd
us-gaap Revenues
Revenues
78711777 usd
us-gaap Revenues
Revenues
42705904 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
2187981 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
3364957 usd
us-gaap Cost Of Revenue
CostOfRevenue
7652412 usd
us-gaap Cost Of Revenue
CostOfRevenue
4827907 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
25960510 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
17755973 usd
us-gaap Gross Profit
GrossProfit
71059365 usd
us-gaap Gross Profit
GrossProfit
37877997 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2169197 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1704154 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3116999 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1745279 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1694853 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20086 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
132610 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
8766500 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41396346 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11113382 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1745279 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5177785 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9832 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
132610 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1565 usd
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
943400 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
8487040 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
943400 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2679237 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12417946 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3620695 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
609496 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
63826 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1670828 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
71283 usd
CY2024Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-124237 usd
CY2023Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
2088797 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-4036327 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-309865 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
417677 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-306800 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1220161 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
491356 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
856744 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-250368 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1710315 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2238419 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-159756 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
147611 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-339692 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5125055 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
903361 usd
us-gaap Net Income Loss
NetIncomeLoss
-5703817 usd
us-gaap Net Income Loss
NetIncomeLoss
15739009 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1071172 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1697178 usd
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
943400 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
8487040 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
943400 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4218314 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2679237 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12417946 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3620695 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
609496 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
63826 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1670828 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
71283 usd
CY2024Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-124237 usd
CY2023Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
2088797 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-4036327 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-309865 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
417677 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-306800 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1220161 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
491356 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
856744 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-250368 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1710315 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2680855 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2238419 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-159756 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
147611 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-204716 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-339692 usd
us-gaap Net Income Loss
NetIncomeLoss
-5703817 usd
us-gaap Net Income Loss
NetIncomeLoss
15739009 usd
CY2024Q3 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1071172 usd
CY2023Q4 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
1697178 usd
CY2024Q3 abl Sensitivity Analysis Of Fair Value Life Settlement Contracts Fair Value Impact Of2 Percent Positive Change In Discount Rate
SensitivityAnalysisOfFairValueLifeSettlementContractsFairValueImpactOf2PercentPositiveChangeInDiscountRate
253146067 usd
abl Sensitivity Analysis Of Fair Value Change In Life Settlement Contracts Fair Value Impact Of2 Percent Positive Change In Discount Rate
SensitivityAnalysisOfFairValueChangeInLifeSettlementContractsFairValueImpactOf2PercentPositiveChangeInDiscountRate
-20103426 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
273249493 usd
CY2024Q3 abl Sensitivity Analysis Of Fair Value Life Settlement Contracts Fair Value Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueLifeSettlementContractsFairValueImpactOf2PercentAdverseChangeInDiscountRate
295143512 usd
abl Sensitivity Analysis Of Fair Value Change In Life Settlement Contracts Fair Value Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueChangeInLifeSettlementContractsFairValueImpactOf2PercentAdverseChangeInDiscountRate
21894019 usd
CY2024Q3 abl Fair Value Option Change In Fair Value Gain Loss And Credit Risk Gains Losses On Assets
FairValueOptionChangeInFairValueGainLossAndCreditRiskGainsLossesOnAssets
-181270 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
31603 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
75652 usd
CY2024Q3 abl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Equity Attributable To Noncontrolling Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEquityAttributableToNoncontrollingInterest
10974 usd
abl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Equity Attributable To Noncontrolling Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEquityAttributableToNoncontrollingInterest
25104 usd
CY2024Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-124237 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-4036327 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
68348556 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4040758 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-4036327 usd
us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
-101337 usd
abl Fair Value Option Credit Risk Gains Losses On Assets Included In Equity Attributable To Noncontrolling Interest
FairValueOptionCreditRiskGainsLossesOnAssetsIncludedInEquityAttributableToNoncontrollingInterest
-33626 usd
abl Fair Value Option Change In Fair Value Gain Loss And Credit Risk Gains Losses On Assets
FairValueOptionChangeInFairValueGainLossAndCreditRiskGainsLossesOnAssets
-4171290 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
428276 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
110088766 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1185740 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1105935 usd
CY2024Q3 abl Sensitivity Analysis Of Fair Value Life Settlement Contracts Fair Value Impact Of2 Percent Positive Change In Discount Rate
SensitivityAnalysisOfFairValueLifeSettlementContractsFairValueImpactOf2PercentPositiveChangeInDiscountRate
253146067 usd
abl Sensitivity Analysis Of Fair Value Change In Life Settlement Contracts Fair Value Impact Of2 Percent Positive Change In Discount Rate
SensitivityAnalysisOfFairValueChangeInLifeSettlementContractsFairValueImpactOf2PercentPositiveChangeInDiscountRate
-20103426 usd
CY2024Q3 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
273249493 usd
CY2024Q3 abl Sensitivity Analysis Of Fair Value Life Settlement Contracts Fair Value Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueLifeSettlementContractsFairValueImpactOf2PercentAdverseChangeInDiscountRate
295143512 usd
abl Sensitivity Analysis Of Fair Value Change In Life Settlement Contracts Fair Value Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueChangeInLifeSettlementContractsFairValueImpactOf2PercentAdverseChangeInDiscountRate
21894019 usd
CY2024Q3 abl Fair Value Option Change In Fair Value Gain Loss And Credit Risk Gains Losses On Assets
FairValueOptionChangeInFairValueGainLossAndCreditRiskGainsLossesOnAssets
-181270 usd
abl Fair Value Option Change In Fair Value Gain Loss And Credit Risk Gains Losses On Assets
FairValueOptionChangeInFairValueGainLossAndCreditRiskGainsLossesOnAssets
-4171290 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
31603 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
75652 usd
CY2024Q3 abl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Equity Attributable To Noncontrolling Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEquityAttributableToNoncontrollingInterest
10974 usd
abl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Equity Attributable To Noncontrolling Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEquityAttributableToNoncontrollingInterest
25104 usd
CY2024Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-124237 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-4036327 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
68348556 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4040758 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-4036327 usd
us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
-101337 usd
abl Fair Value Option Credit Risk Gains Losses On Assets Included In Equity Attributable To Noncontrolling Interest
FairValueOptionCreditRiskGainsLossesOnAssetsIncludedInEquityAttributableToNoncontrollingInterest
-33626 usd
abl Fair Value Option Change In Fair Value Gain Loss And Credit Risk Gains Losses On Assets
FairValueOptionChangeInFairValueGainLossAndCreditRiskGainsLossesOnAssets
-4171290 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
428276 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
110088766 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1185740 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1105935 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 abl Number Of Votes Per Common Share
NumberOfVotesPerCommonShare
1 vote
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75756439 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
74708213 shares
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1048226 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62961688 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62961688 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63388823 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63242173 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
146650 shares
CY2023Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P18M
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2974863 usd
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
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
316800 shares
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3664552 usd
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.61
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200916 shares
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2480383 usd
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.35
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
114400 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 abl Number Of Votes Per Common Share
NumberOfVotesPerCommonShare
1 vote
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75756439 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
74708213 shares
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1048226 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62961688 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62961688 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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