MSP Recovery, Inc. MSPRW Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0000950170-25-072820 0000950170-25-054434
cik 1802450 1802450
name MSP RECOVERY, INC. MSP RECOVERY, INC.
sic 7374 7374
countryba US US
stprba FL FL
cityba MIAMI MIAMI
zipba 33146 33146
bas1 3150 SW 38TH AVENUE 3150 SW 38TH AVENUE
bas2 SUITE 1100 SUITE 1100
baph 305.614.2222 305.614.2222
countryma US US
stprma FL FL
cityma MIAMI MIAMI
zipma 33146 33146
mas1 3150 SW 38TH AVENUE 3150 SW 38TH AVENUE
mas2 SUITE 1100 SUITE 1100
countryinc
stprinc
ein 844117825 844117825
former LIONHEART ACQUISITION CORP. II LIONHEART ACQUISITION CORP. II
changed 20200724 20200724
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250515 20250416
accepted 2025-05-15 17:01:00.0 2025-04-15 20:38:00.0
prevrpt 0 0
detail 1 1
instance mspr-20250331_htm.xml mspr-20241231_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-054434 20231231 Allowance For Credit Losses 5000000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Assets 1400000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-054434 20231231 Common Stock Shares Authorized 3250000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-054434 20241231 Common Stock Shares Authorized 3250000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-054434 20241231 Common Stock Shares Issued 2184958.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Ownership= Up C Unit Holders;
0000950170-25-054434 20231231 Deferred Compensation Arrangement With Individual Recorded Liability 61690000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Earnings Per Share Basic -158.0200 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20241231 Fair Value Adjustment Of Warrants -137095000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Gain Loss On Disposition Of Intangible Assets 4599000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Increase Decease In Affiliates Receivable -1238000.0000 USD 4 0000950170-25-054434 Balances include related party transactions. See Note 14, Related Party Transactions, for further details.
0000950170-25-054434 20231231 Increase Decrease In Accounts Receivable -542000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Interest Expense 289169000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Interest Expense 5000000.0000 USD 4 us-gaap/2024 Longterm Debt Type= Unsecured Promissory Notes; Related Party Transactions By Related Party= Related Party;
0000950170-25-054434 20241231 Interest Expense 5000000.0000 USD 4 us-gaap/2024 Longterm Debt Type= Unsecured Promissory Notes; Related Party Transactions By Related Party= Related Party;
0000950170-25-054434 20231231 Legal Fees 34401000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Liabilities 399000.0000 USD 0 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-054434 20231231 Liabilities 400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0000950170-25-054434 20231231 Loan From Related Parties Non Current 130709000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20241231 Loan From Related Parties Non Current 130328000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20241231 Net Cash Provided By Used In Operating Activities -16121000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Operating Costs And Expenses 200000.0000 USD 4 us-gaap/2024 Related Party Transaction= Related Party;
0000950170-25-054434 20241231 Operating Costs And Expenses 200000.0000 USD 4 us-gaap/2024 Related Party Transaction= Related Party;
0000950170-25-054434 20231231 Operating Expenses 567575000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Original Issue Discount Of Non Cash 20167000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Other Nonoperating Income Expense 30000.0000 USD 4 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-054434 20241231 Other Nonoperating Income Expense 27000.0000 USD 4 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-054434 20241231 Payments On Related Party Loan 382000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Proceeds From Issuance Of Common Stock 0.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Proceeds From Issuance Of Common Stock 3063000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Proceeds From Sale Of Intangible Assets 0.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Professional Fees Settled In Shares 2745000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Profit Loss -56348000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-054434 20231231 Property Plant And Equipment Net 4911000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Release Of Temporary Equity During Non Cash 0.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Retained Earnings Accumulated Deficit -446050000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Sale Of Intangible Assets 30987000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Sale Of Intangible Assets 40897000.0000 USD 4 0000950170-25-054434 Finite Lived Intangible Assets By Major Class= Claims Cost Recovery Rights;
0000950170-25-054434 20221231 Shares Outstanding 5036768.0000 shares 0 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
0000950170-25-054434 20231231 Shares Outstanding 586393.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-054434 20241231 Shares Outstanding 4962704.0000 shares 0 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
0000950170-25-054434 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1146739000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-054434 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -85551000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-054434 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 546635000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-054434 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -228994000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-054434 20231231 Stock Issued During Period Value New Issues 220401000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-054434 20241231 Stock Issued During Period Value New Issues -179387000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-054434 20231231 Warrant Conversions On A Cashless Basis 258000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Warrant Conversions On A Cashless Basis 0.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Weighted Average Number Of Diluted Shares Outstanding 1001525.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20231231 Weighted Average Number Of Shares Outstanding Basic 356591.0000 shares 4 us-gaap/2024
0000950170-25-054434 20231231 Accounts Receivable Net Current 217000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Affiliate Payable 21664000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20241231 Assets 1400000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-072820 20250331 Assets 613000.0000 USD 0 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-072820 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11973000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Change In Fair Value Of Derivatives 153000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Claims Financing Obligation Notes Payable 633026000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20241231 Common Stock Shares Authorized 3250000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20250331 Fair Value Adjustment Of Warrants 0.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Fair Value Adjustment Of Warrants -9856000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Increase Decease In Affiliates Payable 36000.0000 USD 1 0000950170-25-072820 Balances include related party transactions. See Note 12, Related Party Transactions, for further details.
0000950170-25-072820 20240331 Legal Fees 3467000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Net Cash Provided By Used In Investing Activities -163000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Operating Costs And Expenses 45100.0000 USD 1 us-gaap/2024 Related Party Transaction= Related Party;
0000950170-25-072820 20250331 Operating Income Loss -127005000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Other Liabilities Current 15916000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Payments To Acquire Property Plant And Equipment 43000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Profit Loss -18882000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-072820 20250331 Profit Loss -114428000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072820 20250331 Repayment Of The Claims Financing Obligation 78000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Retained Earnings Accumulated Deficit -446050000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Shares Outstanding 4962704.0000 shares 0 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
0000950170-25-072820 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1146739000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072820 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 546635000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-072820 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -228994000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072820 20240331 Stock Issued During Period Value New Issues 9152000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-072820 20250331 Weighted Average Number Of Diluted Shares Outstanding 3608276.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20241231 Allowance For Credit Losses 0.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Assets 1919083000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Change In Fair Value Of Derivatives 181000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Claims Recovery Service Income 500000.0000 USD 4 0000950170-25-054434 Type Of Arrangement= Specific Contract;
0000950170-25-054434 20231231 Common Stock Shares Issued 586393.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20241231 Common Stock Shares Issued 4962704.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V; Ownership= Up C Unit Holders;
0000950170-25-054434 20241231 Common Stock Shares Outstanding 4962704.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-054434 20231231 Depreciation And Amortization 263000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Depreciation And Amortization 277000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Derivative Liabilities Current 211000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Earnings Per Share Basic -158.0200 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Earnings Per Share Diluted -158.0200 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20241231 Interest Expense 124700000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Series Mrcs Llc; Type Of Arrangement= Virage Amendment;
0000950170-25-054434 20241231 Liabilities 2047492000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Operating Income Loss -1274289000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Operating Lease Liability Noncurrent 235000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Payments Of Debt Issuance Costs 708000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Payments Of Deferred Financing Costs 250000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Payments To Acquire Intangible Assets 700000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Payments To Acquire Property Plant And Equipment 525000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20240331 Proceeds From Issuance Of Debt 4750000.0000 USD 0 us-gaap/2024 Counterparty Name= Ya Ii Pn Ltd; Type Of Arrangement= Standby Equity Purchase Agreement;
0000950170-25-054434 20241231 Proceeds From Issuance Of Debt 23500000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Proceeds From Related Party Debt 0.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Profit Loss -840000.0000 USD 4 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-054434 20231231 Repayment Of The Claims Financing Obligation 2555000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Repayment Of The Claims Financing Obligation 6640000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Retained Earnings Accumulated Deficit -85551000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Share Based Compensation 830000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20221231 Shares Outstanding 119369.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-054434 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2185465000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Stock Issued During Period Shares Conversion Of Warrants 591.0000 shares 4 0000950170-25-054434 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-054434 20241231 Stock Issued During Period Shares New Issues 1108071.0000 shares 4 us-gaap/2024 Counterparty Name= Ya Ii Pn Ltd; Longterm Debt Type= Convertible Debt; Type Of Arrangement= Standby Equity Purchase Agreement;
0000950170-25-054434 20241231 Stock Issued During Period Value New Issues 188694000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-054434 20241231 Total Claims Recovery 18249000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Weighted Average Number Of Diluted Shares Outstanding 356591.0000 shares 4 us-gaap/2024
0000950170-25-054434 20231231 Accounts Payable Current 6244000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Additional Paid In Capital 357941000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Affiliate Payable 19822000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20231231 Assets 1403000.0000 USD 0 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-054434 20241231 Claims Amortization Expense 484076000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Claims Financing Obligation Notes Payable 633026000.0000 USD 0 0000950170-25-054434 As of December 31, 2024 and 2023, total affiliate receivable, affiliate payable, warrant liability, guaranty obligation and loan from related parties balances are with related parties. In addition, the prepaid expenses and other current assets, claims financing obligation and notes payable, other current liabilities, and interest payable include balances with related parties. See Note 14, Related Party Transactions, for further details.
0000950170-25-054434 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-054434 20220531 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Classification Of Common Stock Based On Voting Rights= Non Economic Voting Shares; Class Of Stock= Class V Common Stock;
0000950170-25-054434 20241231 Common Stock Shares Issued 4962704.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-054434 20241231 Common Stock Shares Outstanding 2184958.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20241231 Fair Value Adjustment Of Warrants 0.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 General And Administrative Expense 26508000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Impairment Of Intangible Assets Finitelived 0.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Increase Decease In Affiliates Payable 0.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Increase Decease In Affiliates Receivable 17000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Intangible Assets Financed By Note Payable 0.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Intangible Assets Net Excluding Goodwill 1400000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-054434 20231231 Liabilities 1740866000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Liabilities And Stockholders Equity 3159995000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Liabilities And Stockholders Equity 1919083000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Net Cash Provided By Used In Financing Activities 19541000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Net Cash Provided By Used In Operating Activities -40023000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Operating Costs And Expenses 200000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Msp Recovery Aviation Llc;
0000950170-25-054434 20231231 Payment Of Professional Fees Through Issuance Of Class A Common Stock 4745000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Proceeds From Issuance Of Debt 9480000.0000 USD 4 us-gaap/2024 Counterparty Name= Ya Ii Pn Ltd; Type Of Arrangement= Standby Equity Purchase Agreement;
0000950170-25-054434 20231231 Proceeds From Related Party Debt 4950000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Proceeds From Sale Of Intangible Assets 10000000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Sale Of Intangible Assets 0.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -128409000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Stock Issued During Period Shares New Issues 1598565.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-054434 20241231 Additional Paid In Capital 546635000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Claims Financing Obligation Notes Payable Current 31200000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20241231 Commission Payable 1342000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20231231 Common Stock Shares Issued 4965296.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-054434 20241231 Deferred Compensation Arrangement With Individual Recorded Liability 0.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Fair Value Adjustment Of Warrants -4800000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20241231 Guaranty Obligation Current 1126490000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -835145000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1556845000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets -7261000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Intangible Assets Net Excluding Goodwill 1898223000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Interest Expense 65300000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Series Mrcs Llc; Type Of Arrangement= Virage Amendment;
0000950170-25-054434 20241231 Interest Payable Current 33298000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Liabilities 762000.0000 USD 0 us-gaap/2024 Consolidated Entities= Equity Method Investee;
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0000950170-25-054434 20241231 Mark To Market Gain On Liability Payable In Stock 545000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Net Cash Provided By Used In Investing Activities 7558000.0000 USD 4 us-gaap/2024
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0000950170-25-054434 20241231 Net Income Loss Attributable To Noncontrolling Interest -1196346000.0000 USD 4 us-gaap/2024
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0000950170-25-054434 20241231 Other Liabilities Noncurrent 3894000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Other Nonoperating Income Expense 542000.0000 USD 4 us-gaap/2024
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0000950170-25-054434 20241231 Payments To Acquire Intangible Assets 2200000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Prepaid Expense And Other Assets Current 1647000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Proceeds From Issuance Of Debt 39000000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Professional Fees 22766000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Profit Loss -835145000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Profit Loss -1556845000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Profit Loss -1196346000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-054434 20231231 Purchase Of Intangible Asset Through Issuance Of Class A Common Stock 833000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Purchase Of Intangible Asset Through Issuance Of Class A Common Stock 0.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Release Of Temporary Equity For Payments 11420000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -29203000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
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0000950170-25-054434 20231231 Stock Issued During Period Value New Issues -151850000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-054434 20231231 Weighted Average Number Of Diluted Shares Outstanding 356591.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15081000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Affiliate Payable 21664000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20241231 Affiliate Receivable 1204000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20231231 Cash 11633000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11633000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Change In Fair Value Of Derivatives 161000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Claims Amortization Expense 476492000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Claims Recovery Income 18122000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Claims Recovery Service Income 498000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-054434 20231231 Cost Of Claim Recoveries 2145000.0000 USD 4 0000950170-25-054434 For the years ended December 31, 2024 and 2023, cost of Claim recoveries included $3.4 million and $0.3 million of related party expenses, respectively. This relates to contingent legal expenses earned from Claims recovery income pursuant to legal service agreements with the La Ley con John H. Ruiz P.A., d/b/a MSP Recovery Law Firm (the Law Firm). See Note 14, Related Party Transactions, for further details.
0000950170-25-054434 20241231 Cost Of Claim Recoveries 9607000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Depreciation Depletion And Amortization 277000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Earnings Per Share Basic -359.9500 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20231231 Intangible Assets Financed By Note Payable 250000000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Interest Expense 420032000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Interest Paid Net 37000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Interest Paid Net 6384000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Mark To Market Gain On Liability Payable In Stock 4431000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Minority Interest -228994000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Net Cash Provided By Used In Financing Activities 29017000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Net Income Loss Attributable To Noncontrolling Interest -778797000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Operating Costs And Expenses 200000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Msp Recovery Aviation Llc;
0000950170-25-054434 20241231 Operating Lease Right Of Use Asset 227000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Other Liabilities Current 19800000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Affiliate Payable; Related Party Transaction= Funds Held For Other Entities; Related Party Transactions By Related Party= Related Party;
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0000950170-25-054434 20241231 Other Liabilities Current 19800000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Affiliate Payable; Related Party Transaction= Funds Held For Other Entities; Related Party Transactions By Related Party= Related Party;
0000950170-25-054434 20231231 Paid In Kind Interest 214380000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Paid In Kind Interest 278800000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Payments To Acquire Property Plant And Equipment 1742000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Professional Fees Settled In Shares 2072000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Property Plant And Equipment Net 5159000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Stock Issued During Period Shares New Issues 466433.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
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0000950170-25-054434 20231231 Stock Issued During Period Value Conversion Of Warrants -200000.0000 USD 4 0000950170-25-054434 Equity Components= Noncontrolling Interest;
0000950170-25-054434 20231031 Stock Issued During Period Value New Issues 250000000.0000 USD 0 us-gaap/2024 Counterparty Name= Ya Ii Pn Ltd; Range= Maximum;
0000950170-25-054434 20231231 Total Claims Recovery 7705000.0000 USD 4 0000950170-25-054434
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0000950170-25-054434 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 695000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Common Stock Shares Issued 7147662.0000 shares 0 us-gaap/2024 Ownership= Up C Unit Holders;
0000950170-25-054434 20231231 Common Stock Shares Outstanding 4965296.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-054434 20230630 Deferred Compensation Arrangement With Individual Recorded Liability 61700000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Counterparty Name= Cano Health Llc; Deferred Compensation Arrangement With Individual Share Based Payments By Type Of Deferred Compensation= Deferred Compensation Share Based Payments;
0000950170-25-054434 20241231 Earnings Per Share Diluted -359.9500 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20241231 Gain Loss On Disposition Of Intangible Assets 0.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Impairment Of Intangible Assets Finitelived 752700000.0000 USD 1 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Claims Cost Recovery Rights;
0000950170-25-054434 20241231 Increase Decease In Affiliates Payable -1842000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Interest Expense 156200000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Msp Recovery Law Firm; Type Of Arrangement= Virage Amendment;
0000950170-25-054434 20241231 Interest Expense 318900000.0000 USD 4 us-gaap/2024 Related Party Transaction= Related Party;
0000950170-25-054434 20241231 Interest Expense 188000000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Msp Recovery Law Firm; Type Of Arrangement= Virage Amendment;
0000950170-25-054434 20241231 Interest Payable Noncurrent 14828000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20241231 Legal Fees 9519000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Operating Costs And Expenses 7700000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-054434 20231231 Operating Lease Right Of Use Asset Amortization Expense 2000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Other Liabilities Current 1800000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Affiliate Payable; Related Party Transaction= Existing Legal Services Agreements; Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-054434 20231231 Other Nonoperating Income Expense 9290000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Payments Of Debt Issuance Costs 0.0000 USD 4 us-gaap/2024
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0000950170-25-054434 20241231 Professional Fees 14131000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Share Based Compensation 0.0000 USD 4 us-gaap/2024
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0000950170-25-054434 20241231 Stock Issued1 3063000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Stock Issued During Period Value New Issues 68551000.0000 USD 4 us-gaap/2024
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0000950170-25-054434 20241231 Weighted Average Number Of Shares Outstanding Basic 1001525.0000 shares 4 us-gaap/2024
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0000950170-25-054434 20231231 Affiliate Receivable 1188000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20231231 Assets 2200000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-054434 20241231 Assets 928000.0000 USD 0 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-054434 20231231 Assets Current 21946000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Cash 12328000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12328000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -3448000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Claims Financing Obligation Notes Payable 548276000.0000 USD 0 0000950170-25-054434
0000950170-25-054434 20151231 Common Stock Par Or Stated Value Per Share 0.0625 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Type Of Arrangement= Brickell Key Investment Amendment;
0000950170-25-054434 20231231 Depreciation Depletion And Amortization 263000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Earnings Per Share Diluted -158.0200 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Earnings Per Share Diluted -359.9500 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Fair Value Adjustment Of Warrants -4785000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Fair Value Adjustment Of Warrants -300000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-054434 20241231 Impairment Of Intangible Assets Finitelived 752697000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Claims Cost Recovery Rights;
0000950170-25-054434 20241231 Increase Decrease In Accounts Receivable 78000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Increase Decrease In Interest Payable Net 74752000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets -18999000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Intangible Assets Net Excluding Goodwill 3132796000.0000 USD 0 us-gaap/2024 As of December 31, 2024 and 2023, intangible assets, net included $1.4 billion and $2.2 billion, respectively, related to a consolidated VIE. See Note 8, Variable Interest Entities, for further details.
0000950170-25-054434 20231231 Interest Expense 226500000.0000 USD 4 us-gaap/2024 Related Party Transaction= Related Party;
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0000950170-25-054434 20241231 Liabilities 800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
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0000950170-25-054434 20241231 Minority Interest 4400000.0000 USD 0 us-gaap/2024 Ownership= M S P Recovery L L C; Subsidiary= Maomso Recovery Llc Series Fhcp;
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0000950170-25-054434 20241231 Operating Costs And Expenses 3400000.0000 USD 4 us-gaap/2024 Related Party Transaction= Related Party; Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-054434 20241231 Operating Expenses 1292538000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Operating Lease Right Of Use Asset Amortization Expense 6000.0000 USD 4 us-gaap/2024
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0000950170-25-054434 20231231 Prepaid Expense And Other Assets Current 8908000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Prepaid Expense And Other Assets Current 7700000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Unsecured Promissory Notes; Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-054434 20231231 Release Of Temporary Equity During Non Cash 1807000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Release Of Temporary Equity For Payments 0.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Shares Outstanding 4965296.0000 shares 0 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
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0000950170-25-054434 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 357941000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0000950170-25-054434 20241231 Stock Issued During Period Shares New Issues -2592.0000 shares 4 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
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0000950170-25-054434 20231231 Assets 1400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
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0000950170-25-054434 20231231 Change In Fair Value Of Warrant And Derivative Liabilities -4604000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Change In Fair Value Of Warrant And Derivative Liabilities -136934000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Claims Recovery Income 7207000.0000 USD 4 0000950170-25-054434
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0000950170-25-054434 20241231 Common Stock Shares Issued 2184958.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
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0000950170-25-054434 20241231 Earnings Per Share Basic -359.9500 USD 4 us-gaap/2024
0000950170-25-054434 20241231 General And Administrative Expense 22231000.0000 USD 4 us-gaap/2024
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0000950170-25-054434 20241231 Impairment Of Intangible Assets Finitelived 752697000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Increase Decrease In Accounts Payable Commission Payable And Accrued Liabilities 13513000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Increase Decrease In Accounts Payable Commission Payable And Accrued Liabilities 10100000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Increase Decrease In Interest Payable Net 141167000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20231231 Intangible Assets Net Excluding Goodwill 2200000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
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0000950170-25-054434 20241231 Liabilities 400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-054434 20231231 Minority Interest 1146739000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Minority Interest 4400000.0000 USD 0 us-gaap/2024 Ownership= M S P Recovery L L C; Subsidiary= Maomso Recovery Llc Series Fhcp;
0000950170-25-054434 20231231 Operating Income Loss -559870000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Operating Lease Liability Noncurrent 102000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20231231 Operating Lease Right Of Use Asset 342000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20241231 Other Claims Recovery Revenues 127000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20241231 Payment Of Professional Fees Through Issuance Of Class A Common Stock 2072000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Profit Loss -2038000.0000 USD 4 us-gaap/2024 Consolidated Entities= Equity Method Investee;
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0000950170-25-054434 20241231 Profit Loss -360499000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-054434 20241231 Stockholders Equity 100585000.0000 USD 0 us-gaap/2024
0000950170-25-054434 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 137082000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-054434 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -446050000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-054434 20231231 Stock Issued During Period Value Conversion Of Warrants 258000.0000 USD 4 0000950170-25-054434
0000950170-25-054434 20231231 Stock Issued During Period Value Conversion Of Warrants 458000.0000 USD 4 0000950170-25-054434 Equity Components= Additional Paid In Capital;
0000950170-25-054434 20241231 Stock Issued During Period Value New Issues 9307000.0000 USD 4 us-gaap/2024
0000950170-25-054434 20241231 Warrant Liability Current 22373000.0000 USD 0 0000950170-25-054434
0000950170-25-072820 20250331 Change In Fair Value Of Derivatives -80000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20220531 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Classification Of Common Stock Based On Voting Rights= Non Economic Voting Shares; Class Of Stock= Class V Common Stock;
0000950170-25-072820 20250331 Common Stock Shares Authorized 5500000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20250331 Depreciation Depletion And Amortization 98000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Earnings Per Share Diluted -33.7000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Fair Value Adjustment Of Warrants -4700.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Guaranty Obligation Noncurrent 1179731000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20250331 Increase Decrease In Accounts Payable Commission Payable And Accrued Liabilities 917000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Intangible Assets Net Excluding Goodwill 1400000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-072820 20240331 Interest Expense 97953000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Interest Expense 1300000.0000 USD 1 us-gaap/2024 Longterm Debt Type= Unsecured Promissory Notes; Related Party Transactions By Related Party= Related Party;
0000950170-25-072820 20250331 Interest Payable Current 1576000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Interest Payable Noncurrent 82802000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20250331 Legal Fees 450000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20241231 Liabilities And Stockholders Equity 1919083000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Minority Interest 4400000.0000 USD 0 us-gaap/2024 Ownership= M S P Recovery L L C; Subsidiary= Maomso Recovery Llc Series Fhcp;
0000950170-25-072820 20250331 Net Income Loss -121601000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Operating Costs And Expenses 45100.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Msp Recovery Aviation Llc;
0000950170-25-072820 20250331 Operating Lease Right Of Use Asset Amortization Expense 1000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Other Nonoperating Income Expense 11000.0000 USD 1 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-072820 20240331 Payments To Acquire Intangible Assets 100000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20231231 Proceeds From Issuance Of Debt 9480000.0000 USD 4 us-gaap/2024 Counterparty Name= Ya Ii Pn Ltd; Type Of Arrangement= Standby Equity Purchase Agreement;
0000950170-25-072820 20250331 Professional Fees 2522000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Profit Loss -157718000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072820 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -128409000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Weighted Average Number Of Shares Outstanding Basic 3608276.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Payments To Acquire Property Plant And Equipment 163000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Derivative Liabilities Current 131000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Earnings Per Share Diluted -31.4400 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20240331 Fair Value Adjustment Of Warrants -200000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20241231 Common Stock Shares Outstanding 4962704.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20250331 Common Stock Shares Outstanding 4732114.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20151231 Common Stock Value 6666.6700 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Type Of Arrangement= Brickell Key Investment Amendment;
0000950170-25-072820 20250331 Depreciation And Amortization 98000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Additional Paid In Capital 506833000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Assets 1797675000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -3254000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Claims Recovery Income 830000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Commission Payable 1342000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20250331 Common Stock Shares Issued 4732114.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Ownership= Up C Unit Holders;
0000950170-25-072820 20241231 Derivative Liabilities Current 211000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -176600000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Increase Decrease In Interest Payable Net 39725000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Interest Expense 89400000.0000 USD 1 us-gaap/2024 Related Party Transaction= Related Party;
0000950170-25-072820 20250331 Liabilities 800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0000950170-25-072820 20240331 Net Income Loss Attributable To Noncontrolling Interest -157718000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Other Liabilities Current 19800000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Affiliate Payable; Related Party Transaction= Funds Held For Other Entities; Related Party Transactions By Related Party= Related Party;
0000950170-25-072820 20240331 Other Nonoperating Income Expense 10000.0000 USD 1 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-072820 20240331 Payments On Related Party Loan 382000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20240331 Proceeds From Issuance Of Debt 4750000.0000 USD 0 us-gaap/2024 Counterparty Name= Ya Ii Pn Ltd; Type Of Arrangement= Standby Equity Purchase Agreement;
0000950170-25-072820 20250331 Proceeds From Issuance Of Debt 3500000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Professional Fees 4420000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Profit Loss -176600000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Profit Loss -121601000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-072820 20240331 Shares Outstanding 625444.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-072820 20250331 Stock Issued During Period Shares New Issues 2547156.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-072820 20240331 Total Claims Recovery 6001000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Affiliate Receivable 1204000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20250331 Affiliate Receivable 1254000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20250331 Change In Fair Value Of Warrant And Derivative Liabilities -9936000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-072820 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20250331 Common Stock Shares Issued 4732114.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20250331 Cost Of Claim Recoveries 807000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20240331 Earnings Per Share Basic -31.4400 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Interest Expense 118785000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Interest Expense 1200000.0000 USD 1 us-gaap/2024 Longterm Debt Type= Unsecured Promissory Notes; Related Party Transactions By Related Party= Related Party;
0000950170-25-072820 20250331 Interest Paid Net 125000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20241231 Liabilities 400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-072820 20250331 Liabilities 803000.0000 USD 0 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-072820 20240331 Net Cash Provided By Used In Financing Activities 2628000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Net Cash Provided By Used In Operating Activities -7192000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Net Income Loss -18882000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Operating Costs And Expenses 92800.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Msp Recovery Aviation Llc;
0000950170-25-072820 20250331 Operating Expenses 127842000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Operating Lease Liability Noncurrent 65000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Operating Lease Right Of Use Asset Amortization Expense 2000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Original Issue Discount Of Non Cash 3000000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20250331 Shares Outstanding 4732114.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-072820 20241231 Other Liabilities Current 1800000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Affiliate Payable; Related Party Transaction= Existing Legal Services Agreements; Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-072820 20240331 Payment Of Professional Fees Through Issuance Of Class A Common Stock 469000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20250331 Payment Of Professional Fees Through Issuance Of Class A Common Stock 563000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Prepaid Expense And Other Assets Current 0.0000 USD 0 us-gaap/2024 Longterm Debt Type= Unsecured Promissory Notes; Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-072820 20250331 Profit Loss -11000.0000 USD 1 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-072820 20250331 Shares Outstanding 3323146.0000 shares 0 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
0000950170-25-072820 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 367093000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-072820 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 980839000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072820 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -362497000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 506833000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-072820 20240331 Stock Issued During Period Value New Issues 970000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Stock Issued During Period Value New Issues -39802000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-072820 20250331 Stock Issued During Period Value New Issues 41743000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072820 20250331 Total Claims Recovery 837000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20250331 Warrant Liability Current 12517000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20241231 Prepaid Expense And Other Assets Current 1647000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Property Plant And Equipment Net 5224000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Profit Loss -503000.0000 USD 1 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-072820 20250331 Profit Loss -236029000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -85551000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-072820 20241231 Additional Paid In Capital 546635000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Assets Current 12679000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 340000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Claims Financing Obligation Notes Payable 241556000.0000 USD 0 0000950170-25-072820 As of March 31, 2025 and December 31, 2024, total affiliate receivable, affiliate payable, warrant liability, guaranty obligation, and loan from related parties balances are with related parties. In addition, the claims financing obligation and notes payable, other current liabilities, and interest payable include balances with related parties. See Note 12, Related Party Transactions, for further details.
0000950170-25-072820 20250331 Commission Payable 1357000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-072820 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20241231 Common Stock Shares Issued 4962704.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20250331 Common Stock Shares Issued 3323146.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V; Ownership= Up C Unit Holders;
0000950170-25-072820 20240331 Depreciation Depletion And Amortization 67000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Fair Value Adjustment Of Warrants -51460000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 General And Administrative Expense 5566000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20241231 Intangible Assets Net Excluding Goodwill 1898223000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Interest Payable Current 33298000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Liabilities 762000.0000 USD 0 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-072820 20250331 Liabilities And Stockholders Equity 1797675000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Net Cash Provided By Used In Investing Activities -143000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Operating Costs And Expenses 92800.0000 USD 1 us-gaap/2024 Related Party Transaction= Related Party;
0000950170-25-072820 20240331 Operating Expenses 136207000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Operating Lease Right Of Use Asset 196000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Original Issue Discount Of Non Cash 2333000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Other Liabilities Noncurrent 3894000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Paid In Kind Interest 65175000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Paid In Kind Interest 79046000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20231231 Shares Outstanding 586393.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-072820 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1243499000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Stock Issued1 679000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Stock Issued During Period Shares New Issues -2596.0000 shares 1 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
0000950170-25-072820 20240831 Stock Issued During Period Shares New Issues 14425.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Class Of Warrant Or Right= Initial Virage Warrant; Type Of Arrangement= Virage Amendment;
0000950170-25-072820 20250331 Stock Issued During Period Shares New Issues -1639558.0000 shares 1 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
0000950170-25-072820 20250331 Stock Issued During Period Shares New Issues 700000.0000 shares 1 us-gaap/2024 Counterparty Name= Ya Ii Pn Ltd; Longterm Debt Type= Convertible Debt; Type Of Arrangement= Standby Equity Purchase Agreement;
0000950170-25-072820 20240331 Weighted Average Number Of Diluted Shares Outstanding 600556.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20241231 Other Liabilities Current 14765000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Accounts Payable Current 14348000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Accounts Receivable Net Current 295000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Assets 928000.0000 USD 0 us-gaap/2024 Consolidated Entities= Equity Method Investee;
0000950170-25-072820 20250331 Assets 600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0000950170-25-072820 20250331 Assets 1300000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-072820 20241231 Cash 12328000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11633000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12328000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Claims Recovery Income 6001000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20151231 Common Stock Par Or Stated Value Per Share 0.0625 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Type Of Arrangement= Brickell Key Investment Amendment;
0000950170-25-072820 20241231 Common Stock Shares Outstanding 2184958.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20240331 Cost Of Claim Recoveries 1673000.0000 USD 1 0000950170-25-072820 For the three months ended March 31, 2025, cost of revenue included $0.5 million of related party expenses. No such cost of revenue with related party expenses for three months ended March 31, 2024. See Note 12, Related Party Transactions, for further details.
0000950170-25-072820 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Related Party Transaction= Related Party;
0000950170-25-072820 20250331 Increase Decease In Affiliates Receivable 49000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20240331 Increase Decrease In Accounts Payable Commission Payable And Accrued Liabilities 3470000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20240331 Increase Decrease In Accounts Receivable -217000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Intangible Assets Net Excluding Goodwill 1779576000.0000 USD 0 us-gaap/2024 As of March 31, 2025 and December 31, 2024, intangible assets, net included $1.3 billion and $1.4 billion, respectively, related to a consolidated VIE. See Note 6, Variable Interest Entities, for further details.
0000950170-25-072820 20250331 Intangible Assets Net Excluding Goodwill 1300000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-072820 20240331 Interest Expense 74800000.0000 USD 1 us-gaap/2024 Related Party Transaction= Related Party;
0000950170-25-072820 20241231 Interest Payable Noncurrent 14828000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20241231 Liabilities 800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0000950170-25-072820 20250331 Liabilities 400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-072820 20250331 Cash 9074000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9074000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Claims Amortization Expense 118647000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Claims Financing Obligation Notes Payable Current 31200000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Common Stock Shares Authorized 3250000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20250331 Common Stock Shares Issued 3323146.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20250331 Common Stock Shares Issued 8055260.0000 shares 0 us-gaap/2024 Ownership= Up C Unit Holders;
0000950170-25-072820 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Cost Of Revenue 500000.0000 USD 1 us-gaap/2024 Related Party Transaction= Related Party;
0000950170-25-072820 20240331 Depreciation And Amortization 67000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -236029000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Increase Decrease In Interest Payable Net 32765000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -2890000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Interest Expense 73400000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Virage Amendment;
0000950170-25-072820 20250331 Interest Expense 87800000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Virage Amendment;
0000950170-25-072820 20240331 Interest Paid Net 379000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Liabilities 2160172000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Loan From Related Parties Non Current 130328000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20240331 Mark To Market Gain On Liability Payable In Stock 253000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Minority Interest -228994000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Minority Interest -301679000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Net Cash Provided By Used In Financing Activities 4101000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Net Income Loss Attributable To Noncontrolling Interest -114428000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Operating Costs And Expenses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-072820 20240331 Operating Income Loss -130206000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20241231 Operating Lease Right Of Use Asset 227000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Other Liabilities Current 19800000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Affiliate Payable; Related Party Transaction= Funds Held For Other Entities; Related Party Transactions By Related Party= Related Party;
0000950170-25-072820 20240331 Professional Fees Settled In Shares 469000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Property Plant And Equipment Net 5159000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240229 Stock Issued During Period Shares New Issues 17544.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Class Of Warrant Or Right= Initial Virage Warrant; Type Of Arrangement= Virage Amendment;
0000950170-25-072820 20231031 Stock Issued During Period Value New Issues 250000000.0000 USD 0 us-gaap/2024 Counterparty Name= Ya Ii Pn Ltd; Range= Maximum;
0000950170-25-072820 20241231 Warrant Liability Current 22373000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20241231 Accounts Payable Current 13971000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Accounts Receivable Net Current 295000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Assets 1919083000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Assets 900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0000950170-25-072820 20241231 Assets Current 15474000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Change In Fair Value Of Warrant And Derivative Liabilities -51307000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20240331 Claims Amortization Expense 121014000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20250331 Claims Financing Obligation Notes Payable Current 454352000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20151231 Common Stock Shares Authorized 106667.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Type Of Arrangement= Brickell Key Investment Amendment;
0000950170-25-072820 20241231 Common Stock Shares Authorized 5500000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20241231 Common Stock Shares Issued 2184958.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Common Stock Shares Outstanding 3323146.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class V;
0000950170-25-072820 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Earnings Per Share Basic -33.7000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-072820 20250331 Gains Losses On Extinguishment Of Debt -80000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 General And Administrative Expense 5318000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20241231 Guaranty Obligation Current 1126490000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20240331 Increase Decease In Affiliates Receivable 54000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 410000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20241231 Liabilities 2047492000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Loan From Related Parties Non Current 130328000.0000 USD 0 0000950170-25-072820
0000950170-25-072820 20240331 Net Cash Provided By Used In Operating Activities -2145000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20241231 Operating Lease Liability Noncurrent 102000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Other Liabilities Current 1800000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Affiliate Payable; Related Party Transaction= Existing Legal Services Agreements; Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-072820 20250331 Other Nonoperating Income Expense -175000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Prepaid Expense And Other Assets Current 2056000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Proceeds From Issuance Of Common Stock 679000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20240331 Proceeds From Issuance Of Debt 4500000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Professional Fees Settled In Shares 600000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20240331 Repayment Of The Claims Financing Obligation 1490000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20231231 Shares Outstanding 4965296.0000 shares 0 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
0000950170-25-072820 20240331 Shares Outstanding 4962700.0000 shares 0 us-gaap/2024 Class Of Stock= Class V Common Stock; Equity Components= Common Stock;
0000950170-25-072820 20241231 Stockholders Equity 100585000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -104433000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-072820 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -446050000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-072820 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -301679000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072820 20240331 Stock Issued During Period Shares New Issues 39051.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-072820 20250331 Stock Issued During Period Value New Issues 1941000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20241231 Liabilities Current 1265314000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Liabilities Current 521825000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20250331 Mark To Market Gain On Liability Payable In Stock -154000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20241231 Minority Interest 4400000.0000 USD 0 us-gaap/2024 Ownership= M S P Recovery L L C; Subsidiary= Maomso Recovery Llc Series Fhcp;
0000950170-25-072820 20240331 Operating Costs And Expenses 3000000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-072820 20250331 Other Claims Recovery Revenues 7000.0000 USD 1 0000950170-25-072820
0000950170-25-072820 20250331 Other Liabilities Noncurrent 3865000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20240331 Other Nonoperating Income Expense 252000.0000 USD 1 us-gaap/2024
0000950170-25-072820 20250331 Prepaid Expense And Other Assets Current 0.0000 USD 0 us-gaap/2024 Longterm Debt Type= Unsecured Promissory Notes; Related Party Transactions By Related Party= Msp Recovery Law Firm;
0000950170-25-072820 20250331 Retained Earnings Accumulated Deficit -567651000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20241231 Shares Outstanding 2184958.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-072820 20250331 Stockholders Equity -60818000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1419129000.0000 USD 0 us-gaap/2024
0000950170-25-072820 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 357941000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-072820 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -567651000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-072820 20240331 Stock Issued During Period Value New Issues -8182000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-072820 20240331 Weighted Average Number Of Shares Outstanding Basic 600556.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Claims Recovery Income 0000950170-25-054434 1 0 monetary D C Claims recovery income Claims recovery income.
Purchase Of Intangible Asset Through Issuance Of Class A Common Stock 0000950170-25-054434 1 0 monetary D C Purchase of intangible asset through issuance of Class A common stock Purchase of intangible asset through issuance of class A common stock.
Release Of Temporary Equity For Payments 0000950170-25-054434 1 0 monetary D C Release Of Temporary Equity For Payments Release of temporary equity for payments.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Increase Decease In Affiliates Receivable 0000950170-25-054434 1 0 monetary D C Increase Decease In Affiliates Receivable Increase decease in affiliates receivable.
Increase Decease In Affiliates Receivable 0000950170-25-072820 1 0 monetary D C Increase Decease In Affiliates Receivable Increase decease in affiliates receivable.
Warrant Liability Current 0000950170-25-072820 1 0 monetary I C Warrant Liability Current Warrant liability current.
Impairment Of Intangible Assets Finitelived us-gaap/2024 0 0 monetary D D Impairment of Intangible Assets, Finite-Lived The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Intangible Assets Financed By Note Payable 0000950170-25-054434 1 0 monetary D C Intangible Assets Financed By Note Payable Intangible assets financed by note payable.
Sale Of Intangible Assets 0000950170-25-054434 1 0 monetary D C Sale Of Intangible Assets Sale of intangible assets.
Claims Financing Obligation Notes Payable 0000950170-25-072820 1 0 monetary I C Claims Financing Obligation Notes Payable Claims financing obligation & notes payable.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Claims Financing Obligation Notes Payable 0000950170-25-054434 1 0 monetary I C Claims Financing Obligation Notes Payable Claims financing obligation & notes payable.
Increase Decease In Affiliates Payable 0000950170-25-054434 1 0 monetary D C Increase Decease In Affiliates Payable increase decease in affiliates payable.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Claims Financing Obligation Notes Payable Current 0000950170-25-072820 1 0 monetary I C Claims Financing Obligation Notes Payable, Current Claims financing obligation notes payable, current.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Cost Of Claim Recoveries 0000950170-25-054434 1 0 monetary D D Cost of claim recoveries Cost of claim recoveries.
Other Claims Recovery Revenues 0000950170-25-054434 1 0 monetary D C Other Claims Recovery Revenues Other claims recovery revenues.
Repayment Of The Claims Financing Obligation 0000950170-25-054434 1 0 monetary D C Repayment Of The Claims Financing Obligation Repayment of the Claims financing obligation.
Stock Issued During Period Value Conversion Of Warrants 0000950170-25-054434 1 0 monetary D C Stock Issued During Period Value Conversion of Warrants Stock issued during period value conversion of warrants.
Paid In Kind Interest us-gaap/2024 0 0 monetary D D Paid-in-Kind Interest Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
Claims Amortization Expense 0000950170-25-072820 1 0 monetary D D Claims amortization expense Claims amortization expense.
Increase Decease In Affiliates Payable 0000950170-25-072820 1 0 monetary D C Increase Decease In Affiliates Payable increase decease in affiliates payable.
Original Issue Discount Of Non Cash 0000950170-25-072820 1 0 monetary D C Original Issue Discount Of Non Cash Original issue discount of non cash.
Other Claims Recovery Revenues 0000950170-25-072820 1 0 monetary D C Other Claims Recovery Revenues Other claims recovery revenues.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Proceeds From Sale Of Intangible Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Intangible Assets The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Claims Recovery Income 0000950170-25-072820 1 0 monetary D C Claims recovery income Claims recovery income.
Payments Of Deferred Financing Costs 0000950170-25-054434 1 0 monetary D C Payments of Deferred Financing Costs Payments of deferred financing costs.
Change In Fair Value Of Derivatives 0000950170-25-072820 1 0 monetary D D Change in Fair Value of Derivatives Change in fair value of derivatives.
Commission Payable 0000950170-25-072820 1 0 monetary I C Commission Payable Commission payable.
Deferred Compensation Arrangement With Individual Recorded Liability us-gaap/2024 0 0 monetary I C Deferred Compensation Arrangement with Individual, Recorded Liability The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Increase Decrease In Accounts Payable Commission Payable And Accrued Liabilities 0000950170-25-054434 1 0 monetary D D Increase (Decrease) In Accounts Payable, Commission Payable And Accrued Liabilities Increase (decrease) in accounts payable, commission payable and accrued liabilities.
Original Issue Discount Of Non Cash 0000950170-25-054434 1 0 monetary D C Original Issue Discount Of Non Cash Original issue discount of non cash.
Stock Issued During Period Shares Conversion Of Warrants 0000950170-25-054434 1 0 shares D Stock Issued During Period Shares Conversion of Warrants Stock issued during period shares conversion of warrants
Increase Decrease In Accounts Payable Commission Payable And Accrued Liabilities 0000950170-25-072820 1 0 monetary D D Increase (Decrease) In Accounts Payable, Commission Payable And Accrued Liabilities Increase (decrease) in accounts payable, commission payable and accrued liabilities.
Claims Financing Obligation Notes Payable Current 0000950170-25-054434 1 0 monetary I C Claims Financing Obligation Notes Payable, Current Claims financing obligation notes payable, current.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Payment Of Professional Fees Through Issuance Of Class A Common Stock 0000950170-25-054434 1 0 monetary D C Payment of Professional fees Through Issuance of Class A Common Stock Payment of professional fees through issuance of Class A common stock.
Warrant Conversions On A Cashless Basis 0000950170-25-054434 1 0 monetary D D Warrant Conversions On A Cashless Basis Warrant conversions on a cashless basis.
Change In Fair Value Of Derivatives 0000950170-25-054434 1 0 monetary D D Change in Fair Value of Derivatives Change in fair value of derivatives.
Guaranty Obligation Current 0000950170-25-072820 1 0 monetary I C Guaranty Obligation Current Guaranty obligation current.
Payments On Related Party Loan 0000950170-25-072820 1 0 monetary D C Payments on Related Party Loan Payments on related party loan
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Change In Fair Value Of Warrant And Derivative Liabilities 0000950170-25-054434 1 0 monetary D D Change in Fair Value of Warrant And Derivative Liabilities Change in fair value of warrant and derivative liabilities.
Claims Amortization Expense 0000950170-25-054434 1 0 monetary D D Claims amortization expense Claims amortization expense.
Guaranty Obligation Noncurrent 0000950170-25-054434 1 0 monetary I C Guaranty Obligation Noncurrent Guaranty obligation noncurrent.
Loan From Related Parties Non Current 0000950170-25-054434 1 0 monetary I C Loan From Related Parties Non Current Loan From Related Parties Non Current.
Mark To Market Gain On Liability Payable In Stock 0000950170-25-054434 1 0 monetary D C Mark to Market Gain on liability payable in stock Mark to market Gain on liability payable in stock.
Payments On Related Party Loan 0000950170-25-054434 1 0 monetary D C Payments on Related Party Loan Payments on related party loan
Total Claims Recovery 0000950170-25-054434 1 0 monetary D C Total Claims Recovery Total claims recovery.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Affiliate Receivable 0000950170-25-072820 1 0 monetary I D Affiliate receivable Affiliate receivable.
Cost Of Claim Recoveries 0000950170-25-072820 1 0 monetary D D Cost of claim recoveries Cost of claim recoveries.
Interest Payable Noncurrent 0000950170-25-072820 1 0 monetary I C Interest Payable Noncurrent Interest payable noncurrent.
Mark To Market Gain On Liability Payable In Stock 0000950170-25-072820 1 0 monetary D C Mark to Market Gain on liability payable in stock Mark to market Gain on liability payable in stock.
Payment Of Professional Fees Through Issuance Of Class A Common Stock 0000950170-25-072820 1 0 monetary D C Payment of Professional fees Through Issuance of Class A Common Stock Payment of professional fees through issuance of Class A common stock.
Repayment Of The Claims Financing Obligation 0000950170-25-072820 1 0 monetary D C Repayment Of The Claims Financing Obligation Repayment of the Claims financing obligation.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Affiliate Receivable 0000950170-25-054434 1 0 monetary I D Affiliate receivable Affiliate receivable.
Claims Recovery Service Income 0000950170-25-054434 1 0 monetary D C Claims Recovery Service Income Claims recovery service income
Interest Payable Noncurrent 0000950170-25-054434 1 0 monetary I C Interest Payable Noncurrent Interest payable noncurrent.
Professional Fees Settled In Shares 0000950170-25-054434 1 0 monetary D D Professional Fees Settled In Shares Professional fees settled in shares.
Warrant Liability Current 0000950170-25-054434 1 0 monetary I C Warrant Liability Current Warrant liability current.
Affiliate Payable 0000950170-25-072820 1 0 monetary I C Affiliate Payable Affiliate Payable.
Professional Fees Settled In Shares 0000950170-25-072820 1 0 monetary D D Professional Fees Settled In Shares Professional fees settled in shares.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Affiliate Payable 0000950170-25-054434 1 0 monetary I C Affiliate Payable Affiliate Payable.
Allowance For Credit Losses 0000950170-25-054434 1 0 monetary D D Allowance for Credit Losses Allowance for credit losses.
Commission Payable 0000950170-25-054434 1 0 monetary I C Commission Payable Commission payable.
Guaranty Obligation Current 0000950170-25-054434 1 0 monetary I C Guaranty Obligation Current Guaranty obligation current.
Non Cash Lease Liabilities Arising From Obtaining Right Of Use Assets 0000950170-25-054434 1 0 monetary D C Non-cash Lease Liabilities Arising from Obtaining Right-of-use Assets Non-cash lease liabilities arising from obtaining right-of-use assets.
Release Of Temporary Equity During Non Cash 0000950170-25-054434 1 0 monetary D C Release Of Temporary Equity During Non Cash Release Of Temporary Equity During Non Cash
Guaranty Obligation Noncurrent 0000950170-25-072820 1 0 monetary I C Guaranty Obligation Noncurrent Guaranty obligation noncurrent.
Loan From Related Parties Non Current 0000950170-25-072820 1 0 monetary I C Loan From Related Parties Non Current Loan From Related Parties Non Current.
Gain Loss On Disposition Of Intangible Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Intangible Assets Amount of gain (loss) on sale or disposal of intangible assets.
Legal Fees us-gaap/2024 0 0 monetary D D Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Change In Fair Value Of Warrant And Derivative Liabilities 0000950170-25-072820 1 0 monetary D D Change in Fair Value of Warrant And Derivative Liabilities Change in fair value of warrant and derivative liabilities.
Total Claims Recovery 0000950170-25-072820 1 0 monetary D C Total Claims Recovery Total claims recovery.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-072820 2 30 BS 0 H Guaranty Obligation Noncurrent 0000950170-25-072820 Guaranty obligation 0
0000950170-25-072820 2 31 BS 0 H Claims Financing Obligation Notes Payable 0000950170-25-072820 Claims financing obligation & notes payable 0
0000950170-25-072820 2 32 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liabilities 0
0000950170-25-072820 2 33 BS 0 H Loan From Related Parties Non Current 0000950170-25-072820 Loan from related parties 0
0000950170-25-072820 2 34 BS 0 H Interest Payable Noncurrent 0000950170-25-072820 Interest payable 0
0000950170-25-072820 2 35 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000950170-25-072820 2 36 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-072820 2 37 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0000950170-25-072820 2 39 BS 0 H Common Stock Value us-gaap/2024 Common stock 0
0000950170-25-072820 2 40 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000950170-25-072820 2 41 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000950170-25-072820 2 42 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0000950170-25-072820 2 43 BS 0 H Minority Interest us-gaap/2024 Non-controlling interest 0
0000950170-25-072820 2 44 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0000950170-25-072820 2 45 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000950170-25-072820 3 10 BS 1 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0000950170-25-072820 3 11 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-072820 3 12 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-072820 3 13 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000950170-25-072820 3 14 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0000950170-25-072820 4 6 IS 0 H Claims Recovery Income 0000950170-25-072820 Claims recovery income 0
0000950170-25-072820 4 7 IS 0 H Other Claims Recovery Revenues 0000950170-25-072820 Other 0
0000950170-25-072820 4 8 IS 0 H Total Claims Recovery 0000950170-25-072820 Total Revenues 0
0000950170-25-072820 4 10 IS 0 H Cost Of Claim Recoveries 0000950170-25-072820 Cost of revenues 0
0000950170-25-072820 4 11 IS 0 H Claims Amortization Expense 0000950170-25-072820 Claims amortization expense 0
0000950170-25-072820 4 12 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000950170-25-072820 4 13 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0000950170-25-072820 4 14 IS 0 H Legal Fees us-gaap/2024 Professional fees - legal 0
0000950170-25-072820 4 15 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-072820 4 16 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0000950170-25-072820 4 17 IS 0 H Operating Income Loss us-gaap/2024 Operating Loss 0
0000950170-25-072820 4 18 IS 0 H Interest Expense us-gaap/2024 Interest expense 1
0000950170-25-072820 4 19 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other (expense) income, net 0
0000950170-25-072820 4 20 IS 0 H Change In Fair Value Of Warrant And Derivative Liabilities 0000950170-25-072820 Change in fair value of warrant and derivative liabilities 1
0000950170-25-072820 4 21 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net loss before provision for income taxes 0
0000950170-25-072820 4 22 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-072820 4 23 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Net loss attributable to non-controlling interests 1
0000950170-25-072820 4 24 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to MSP Recovery, Inc. 0
0000950170-25-072820 4 25 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding, basic 0
0000950170-25-072820 4 26 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding, diluted 0
0000950170-25-072820 4 27 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net loss per common share 0
0000950170-25-072820 4 28 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net loss per common share 0
0000950170-25-072820 5 10 IS 1 H Cost Of Revenue us-gaap/2024 Cost of revenue 0
0000950170-25-072820 5 11 IS 1 H Operating Costs And Expenses us-gaap/2024 Related party expenses 0
0000950170-25-072820 5 12 IS 1 H Interest Expense us-gaap/2024 Interest expense 0
0000950170-25-072820 6 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at beginning of period 0
0000950170-25-072820 6 14 EQ 0 H Shares Outstanding us-gaap/2024 Balance at beginning of period, shares 0
0000950170-25-072820 6 15 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Class A Issuances 0
0000950170-25-072820 6 16 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Class A Issuances, shares 0
0000950170-25-072820 6 17 EQ 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-072820 6 18 EQ 0 H Shares Outstanding us-gaap/2024 Balance at end of period, shares 0
0000950170-25-072820 6 19 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at end of period 0
0000950170-25-072820 7 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-072820 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-072820 7 5 CF 0 H Claims Amortization Expense 0000950170-25-072820 Claims amortization expense 0
0000950170-25-072820 7 6 CF 0 H Paid In Kind Interest us-gaap/2024 Paid-in-kind interest 0
0000950170-25-072820 2 9 BS 0 H Cash us-gaap/2024 Cash 0
0000950170-25-072820 2 10 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0000950170-25-072820 2 11 BS 0 H Affiliate Receivable 0000950170-25-072820 Affiliate receivable 0
0000950170-25-072820 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000950170-25-072820 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-072820 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000950170-25-072820 2 15 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0000950170-25-072820 2 16 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0000950170-25-072820 2 17 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-072820 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-072820 2 21 BS 0 H Affiliate Payable 0000950170-25-072820 Affiliate payable 0
0000950170-25-072820 2 22 BS 0 H Commission Payable 0000950170-25-072820 Commission payable 0
0000950170-25-072820 2 23 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liability 0
0000950170-25-072820 2 24 BS 0 H Warrant Liability Current 0000950170-25-072820 Warrant liability 0
0000950170-25-072820 2 25 BS 0 H Guaranty Obligation Current 0000950170-25-072820 Guaranty obligation 0
0000950170-25-072820 2 26 BS 0 H Claims Financing Obligation Notes Payable Current 0000950170-25-072820 Claims financing obligation and notes payable 0
0000950170-25-072820 2 27 BS 0 H Interest Payable Current us-gaap/2024 Interest payable 0
0000950170-25-072820 2 28 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000950170-25-072820 2 29 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-072820 7 7 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss debt extinguishment 1
0000950170-25-072820 7 8 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Change in fair value of warrant liability 0
0000950170-25-072820 7 9 CF 0 H Change In Fair Value Of Derivatives 0000950170-25-072820 Change in fair value of derivatives 0
0000950170-25-072820 7 10 CF 0 H Mark To Market Gain On Liability Payable In Stock 0000950170-25-072820 Mark-to-market gain (loss) on liability payable in stock 1
0000950170-25-072820 7 11 CF 0 H Professional Fees Settled In Shares 0000950170-25-072820 Professional fees payable in shares 0
0000950170-25-072820 7 12 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Non-cash lease expense 0
0000950170-25-072820 7 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0000950170-25-072820 7 15 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0000950170-25-072820 7 16 CF 0 H Increase Decease In Affiliates Receivable 0000950170-25-072820 Affiliate receivable 1
0000950170-25-072820 7 17 CF 0 H Increase Decease In Affiliates Payable 0000950170-25-072820 Affiliate payable 1
0000950170-25-072820 7 18 CF 0 H Increase Decrease In Accounts Payable Commission Payable And Accrued Liabilities 0000950170-25-072820 Accounts payable, commission payable and accrued liabilities 0
0000950170-25-072820 7 19 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Interest Payable 0
0000950170-25-072820 7 20 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0000950170-25-072820 7 22 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property and equipment 1
0000950170-25-072820 7 23 CF 0 H Payments To Acquire Intangible Assets us-gaap/2024 Purchases of intangible assets 1
0000950170-25-072820 7 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000950170-25-072820 7 26 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds from debt financing 0
0000950170-25-072820 7 27 CF 0 H Payments On Related Party Loan 0000950170-25-072820 Payments on related party loan 1
0000950170-25-072820 7 28 CF 0 H Repayment Of The Claims Financing Obligation 0000950170-25-072820 Repayment of the Claims financing obligation 1
0000950170-25-072820 7 29 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from the issuance of common stock 0
0000950170-25-072820 7 30 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0000950170-25-072820 7 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net (decrease) increase in cash 0
0000950170-25-072820 7 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash at beginning of year 0
0000950170-25-072820 7 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash at end of period 0
0000950170-25-072820 7 36 CF 0 H Original Issue Discount Of Non Cash 0000950170-25-072820 Original issue discount 0
0000950170-25-072820 7 37 CF 0 H Stock Issued1 us-gaap/2024 Issuance of shares in settlement of debt 0
0000950170-25-072820 7 38 CF 0 H Payment Of Professional Fees Through Issuance Of Class A Common Stock 0000950170-25-072820 Payment of professional fees through issuance of Class A common stock 0
0000950170-25-072820 7 40 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0000950170-25-054434 2 29 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-054434 2 9 BS 0 H Cash us-gaap/2024 Cash 0
0000950170-25-054434 2 10 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0000950170-25-054434 2 11 BS 0 H Affiliate Receivable 0000950170-25-054434 Affiliate receivable 0
0000950170-25-054434 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000950170-25-054434 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-054434 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000950170-25-054434 2 15 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0000950170-25-054434 2 16 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0000950170-25-054434 2 17 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-054434 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-054434 2 21 BS 0 H Affiliate Payable 0000950170-25-054434 Affiliate payable 0
0000950170-25-054434 2 22 BS 0 H Commission Payable 0000950170-25-054434 Commission payable 0
0000950170-25-054434 2 23 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liability 0
0000950170-25-054434 2 24 BS 0 H Warrant Liability Current 0000950170-25-054434 Warrant liability 0
0000950170-25-054434 2 25 BS 0 H Guaranty Obligation Current 0000950170-25-054434 Guaranty obligation 0
0000950170-25-054434 2 26 BS 0 H Claims Financing Obligation Notes Payable Current 0000950170-25-054434 Claims financing obligation and notes payable, current portion 0
0000950170-25-054434 2 27 BS 0 H Interest Payable Current us-gaap/2024 Interest payable 0
0000950170-25-054434 2 28 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000950170-25-054434 2 30 BS 0 H Guaranty Obligation Noncurrent 0000950170-25-054434 Guaranty obligation 0
0000950170-25-054434 2 31 BS 0 H Claims Financing Obligation Notes Payable 0000950170-25-054434 Claims financing obligation & notes payable 0
0000950170-25-054434 2 32 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liabilities 0
0000950170-25-054434 2 33 BS 0 H Loan From Related Parties Non Current 0000950170-25-054434 Loan from related parties 0
0000950170-25-054434 2 34 BS 0 H Interest Payable Noncurrent 0000950170-25-054434 Interest payable 0
0000950170-25-054434 2 35 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000950170-25-054434 2 36 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-054434 2 37 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0000950170-25-054434 2 40 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000950170-25-054434 2 41 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000950170-25-054434 2 42 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0000950170-25-054434 2 43 BS 0 H Minority Interest us-gaap/2024 Non-controlling interest 0
0000950170-25-054434 2 44 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0000950170-25-054434 2 45 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000950170-25-054434 3 10 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-054434 3 11 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-054434 3 12 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000950170-25-054434 3 13 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0000950170-25-054434 3 14 BS 1 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
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0000950170-25-054434 4 20 IS 0 H Operating Income Loss us-gaap/2024 Operating Loss 0
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0000950170-25-054434 4 26 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Net loss attributable to non-controlling interests 1
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0000950170-25-054434 4 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding, diluted 0
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0000950170-25-054434 7 52 CF 0 H Deferred Compensation Arrangement With Individual Recorded Liability us-gaap/2024 Payment of Cano Health payment in shares 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.