Quarterly report pursuant to Section 13 or 15(d)

Tax Receivable Agreement and Income Taxes - Tax Receivable Agreement (Details)

v3.23.3
Tax Receivable Agreement and Income Taxes - Tax Receivable Agreement (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2022
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]              
Percentage of net cash saving to be paid         85.00%    
Percentage of net cash saving to be retained         15.00%    
Additional paid-in capital related to tax receivable agreement           $ 485,100 $ 823,481
Outside basis difference in partnership         $ 5,082,424    
Total TRA liability recognized   $ 4,286,375     4,286,375   4,332,190
Liability related to tax receivable agreement, current portion   41,141     41,141   $ 182,571
Aggregate Payment on tax receivable agreement         45,815    
Corporation income tax rate (in percent)     19.70% 20.45%      
Income tax expense   $ 165,994   $ 128,436 $ 165,658 $ 215,112  
DDM | Common Class A              
Subsidiary, Sale of Stock [Line Items]              
Number of units exchanged 100,000           100,000