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Abacus Settlements LLC - RELATED-PARTY TRANSACTIONS - Revenue Earned and Contracts Originated (Details) | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 USD ($) insurance_contract | Jun. 30, 2023 USD ($) insurance_contract | Sep. 30, 2022 USD ($) insurance_contract | Jun. 30, 2023 USD ($) insurance_contract | Sep. 30, 2022 USD ($) insurance_contract
Related Party | Nova Funds |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue | $ 254,517 |  |  |  |
Cost | 7,981 |  |  |  |
Face value | $ 46,650,000 |  |  |  |
Total policies | insurance_contract | 7 |  |  |  |
Average Age | 70 years |  |  |  |
Related Party | Origination fee revenue | Nova Funds |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue | $ 254,517 |  |  |  |
Related Party | Transaction reimbursement revenue | Nova Funds |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue | $ 0 |  |  |  |
Abacus Settlements, LLC |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue |  | $ 6,884,690 | $ 6,031,480 | $ 13,184,676 | $ 19,046,144
Abacus Settlements, LLC | Related Party |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue |  | 5,195,602 | 4,264,628 | 9,931,938 | 14,094,223
Abacus Settlements, LLC | Related Party | Nova Funds |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue |  | 1,579,864 | 8,244,271 | 3,093,797 | 8,244,271
Cost |  | 5,290,504 | 4,511,346 | 11,656,637 | 4,511,346
Face value |  | $ 56,688,680 | $ 93,605,072 | $ 96,674,080 | $ 376,409,910
Total policies | insurance_contract |  | 38 | 82 | 72 | 265
Average Age |  | 76 years | 75 years | 75 years | 75 years
Abacus Settlements, LLC | Related Party | Origination fee revenue | Nova Funds |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue |  | $ 1,504,532 | $ 8,008,816 | $ 2,952,837 | $ 8,008,816
Abacus Settlements, LLC | Related Party | Transaction reimbursement revenue | Nova Funds |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Revenue |  | $ 75,332 | $ 235,455 | $ 140,960 | $ 235,455

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