UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($) |
Total |
Class A Common Stock |
Common Stock
Class A Common Stock
|
Additional Paid-In Capital |
Retained Earnings |
Accumulated Other Comprehensive Income |
Non- Controlling Interests |
|||
---|---|---|---|---|---|---|---|---|---|---|
Beginning balance (in shares) at Dec. 31, 2021 | [1] | 50,369,350 | ||||||||
Beginning balance at Dec. 31, 2021 | [1] | $ 766,893 | $ 5,037 | $ 704,963 | $ 205,048 | $ 0 | $ (148,155) | |||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
Distributions | (2,400,000) | (2,400,000) | ||||||||
Other comprehensive income | 1,494,476 | 1,127,983 | 366,493 | |||||||
Net Income | 22,277,795 | 21,507,702 | 770,093 | |||||||
Ending balance (in shares) at Sep. 30, 2022 | [1] | 50,369,350 | ||||||||
Ending balance at Sep. 30, 2022 | [1] | 22,139,164 | $ 5,037 | 704,963 | 19,312,750 | 1,127,983 | 988,431 | |||
Beginning balance (in shares) at Jun. 30, 2022 | [1] | 50,369,350 | ||||||||
Beginning balance at Jun. 30, 2022 | [1] | 12,306,791 | $ 5,037 | 704,963 | 9,320,746 | 1,412,291 | 863,754 | |||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
Other comprehensive income | (523,083) | (284,308) | (238,775) | |||||||
Net Income | 10,355,456 | 9,992,004 | 363,452 | |||||||
Ending balance (in shares) at Sep. 30, 2022 | [1] | 50,369,350 | ||||||||
Ending balance at Sep. 30, 2022 | [1] | $ 22,139,164 | $ 5,037 | 704,963 | 19,312,750 | 1,127,983 | 988,431 | |||
Beginning balance (in shares) at Dec. 31, 2022 | 50,369,350 | 50,369,350 | 50,369,350 | [1] | ||||||
Beginning balance at Dec. 31, 2022 | [1] | $ 28,149,697 | $ 5,037 | 704,963 | 25,487,323 | 1,052,836 | 899,538 | |||
Ending balance (in shares) at Jun. 30, 2023 | [1] | 62,961,688 | ||||||||
Ending balance at Jun. 30, 2023 | [1] | $ 160,498,915 | $ 6,296 | 188,641,886 | (29,382,362) | 877,306 | 355,789 | |||
Beginning balance (in shares) at Dec. 31, 2022 | 50,369,350 | 50,369,350 | 50,369,350 | [1] | ||||||
Beginning balance at Dec. 31, 2022 | [1] | $ 28,149,697 | $ 5,037 | 704,963 | 25,487,323 | 1,052,836 | 899,538 | |||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
Distributions | (34,451,607) | (34,451,607) | ||||||||
Deferred transaction costs | (10,841,551) | (10,841,551) | ||||||||
Public warrants | 960,900 | 4,726,500 | (3,765,600) | |||||||
Merger with East Resources Acquisition Company (in shares) | 12,980,473 | |||||||||
Merger with East Resources Acquisition Company | (2,796,225) | $ 1,298 | 17,849,052 | (20,646,575) | ||||||
Acquisition of Abacus Settlements, LLC | 165,361,332 | 165,361,332 | ||||||||
Proceeds received from SPAC trust | 972,262 | 972,262 | ||||||||
Stock based compensation | 4,583,632 | 4,583,632 | ||||||||
Transfer of non-controlling interest | 0 | (24,751) | 24,751 | |||||||
Other comprehensive income | (1,248,010) | (952,661) | (295,349) | |||||||
Net Income | $ 15,399,317 | 15,739,009 | (339,692) | |||||||
Ending balance (in shares) at Sep. 30, 2023 | 63,349,823 | 63,349,823 | 63,349,823 | |||||||
Ending balance at Sep. 30, 2023 | $ 166,089,747 | $ 6,335 | 194,197,741 | (28,503,752) | 100,175 | 289,248 | ||||
Ending balance (in shares) at Jun. 30, 2023 | [1] | 62,961,688 | ||||||||
Ending balance at Jun. 30, 2023 | [1] | 160,498,915 | $ 6,296 | 188,641,886 | (29,382,362) | 877,306 | 355,789 | |||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
Merger with East Resources Acquisition Company (in shares) | 388,135 | |||||||||
Merger with East Resources Acquisition Company | 0 | $ 39 | (39) | |||||||
Proceeds received from SPAC trust | 972,262 | 972,262 | ||||||||
Stock based compensation | 4,583,632 | 4,583,632 | ||||||||
Transfer of non-controlling interest | 0 | (24,751) | 24,751 | |||||||
Other comprehensive income | (1,016,034) | (777,131) | (238,903) | |||||||
Net Income | $ 1,050,972 | 903,361 | 147,611 | |||||||
Ending balance (in shares) at Sep. 30, 2023 | 63,349,823 | 63,349,823 | 63,349,823 | |||||||
Ending balance at Sep. 30, 2023 | $ 166,089,747 | $ 6,335 | $ 194,197,741 | $ (28,503,752) | $ 100,175 | $ 289,248 | ||||
|
X | ||||||||||
- Definition Adjustments To Additional Paid In Capital, Increase From SPAC Trust Proceeds No definition available.
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X | ||||||||||
- Definition Noncontrolling Interest, Increase From Transfer Of Noncontrolling Interest No definition available.
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X | ||||||||||
- Definition Stock Issued During Period, Shares, Reverse Recapitalization No definition available.
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X | ||||||||||
- Definition Stock Issued During Period, Value, Reverse Recapitalization No definition available.
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X | ||||||||||
- Definition Stockholders Equity, Deferred Transaction Costs No definition available.
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X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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