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SEGMENT REPORTING - Reconciliation of Net Income (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Total gross profit | $ 17,755,973 | $ 9,752,854 | $ 37,877,997 | $ 25,943,079
Sales and marketing | (1,704,154) | (14,905) | (3,116,999) | (1,664,403)
General and administrative | (9,838,951) | (59,816) | (11,113,382) | (706,523)
Depreciation and amortization expense | (1,694,853) | (1,071) | (1,696,994) | (3,211)
Other (expense) income | 20,086 | 42,289 | (1,565) | (199,958)
Loss on change in fair value of warrant liability | (943,400) | 0 | (943,400) | 0
Interest expense | (2,679,237) | 0 | (3,620,695) | 0
Interest income | 63,826 | 0 | 71,283 | 0
Gain (Loss) on change in fair value of debt | 2,088,797 | 1,235,032 | (309,865) | 859,519
Unrealized (loss) gain on investments | (306,800) | (246,846) | 491,356 | (1,301,821)
Provision for income taxes | (1,710,315) | (352,081) | (2,238,419) | (648,887)
Less: Net gain (loss) attributable to non-controlling interests | (147,611) | (363,452) | 339,692 | (770,093)
NET INCOME ATTRIBUTABLE TO SHAREHOLDERS | 903,361 | 9,992,004 | 15,739,009 | 21,507,702
Stock-based compensation | 4,583,632 |  | 4,583,632 |
Portfolio servicing |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total gross profit | (626,045) | (106,817) | (792,173) | 561,935
Active management |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total gross profit | 13,856,637 | 9,859,671 | 34,144,789 | 25,381,144
Originations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total gross profit | $ 4,525,381 | $ 0 | $ 4,525,381 | $ 0

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