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v3.23.3

LIFE INSURANCE SETTLEMENT POLICIES - Fair Value (Details) | Sep. 30, 2023 USD ($) insurance_contract | Dec. 31, 2022 USD ($) insurance_contract
--- | --- | ---
Policies |  |
0-1 | insurance_contract | 0 |
1-2 | insurance_contract | 8 |
2-3 | insurance_contract | 13 |
3-4 | insurance_contract | 36 |
4-5 | insurance_contract | 26 |
Thereafter | insurance_contract | 145 |
Policies | insurance_contract | 228 | 35
Face Value |  |
0-1 | $ 0 |
1-2 | 10,639,000 |
2-3 | 26,725,000 |
3-4 | 69,378,938 |
4-5 | 22,391,998 |
Thereafter | 174,470,094 |
Face Value | 303,605,030 | $ 40,092,154
Fair Value |  |
0-1 | 0 |
1-2 | 8,018,927 |
2-3 | 8,912,395 |
3-4 | 28,670,576 |
4-5 | 8,115,654 |
Thereafter | 29,867,822 |
Fair Value | $ 83,585,374 | $ 13,809,352

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