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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