XML 106 R93.htm IDEA: XBRL DOCUMENT v3.24.4
Tax Receivable Agreement and Income Taxes - Provision for income taxes (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current                  
Federal               $ 107,000  
State               34,000  
Total current               141,000  
Deferred                  
Federal             $ 205,000 85,000  
State             363,000 20,000  
Total deferred     $ (74,000) $ (6,000) $ 6,132,000 $ 82,000 568,000 105,000  
Total income tax expense $ 6,606,000 $ 166,000     6,132,000 $ 166,000 568,000 246,000 $ 0
Franchise taxes               100,000  
Deferred tax assets, valuation allowance $ 7,300,000       $ 7,300,000   $ 500,000 $ 0