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v3.23.3

LIFE INSURANCE SETTLEMENT POLICIES - Investment Method (Details) | Sep. 30, 2023 USD ($) insurance_contract | Dec. 31, 2022 USD ($) insurance_contract
--- | --- | ---
Number of Life Insurance Policies |  |
0-1 | insurance_contract | 0 |
1-2 | insurance_contract | 1 |
2-3 | insurance_contract | 2 |
3-4 | insurance_contract | 1 |
4-5 | insurance_contract | 2 |
Thereafter | insurance_contract | 6 |
Number of Life Insurance Policies | insurance_contract | 12 | 18
Face Value |  |
0-1 | $ 0 |
1-2 | 500,000 |
2-3 | 1,500,000 |
3-4 | 8,000,000 |
4-5 | 500,000 |
Thereafter | 26,800,000 |
Face Value | 37,300,000 | $ 42,330,000
Carrying Value |  |
0-1 | 0 |
1-2 | 329,714 |
2-3 | 437,775 |
3-4 | 82,869 |
4-5 | 320,110 |
Thereafter | 2,946,031 |
Carrying Value | $ 4,116,499 | $ 8,716,111

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- Definition Carrying amount of life settlement contracts accounted for under the investment method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481463/325-30-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481493/325-30-45-1 + Details
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