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Abacus Settlements LLC - RELATED-PARTY TRANSACTIONS - Narrative (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, 2023
USD ($)
Sep. 30, 2022
USD ($)
insurance_contract
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]              
Total cost of revenue $ 3,364,957   $ 1,754,894   $ 4,827,907 $ 3,840,969  
Other assets $ 998,469       $ 998,469   $ 0
Related Party | Nova Funds              
Related Party Transaction [Line Items]              
Total policies | insurance_contract 7            
Face value $ 46,650,000            
Origination revenue percent 2.00%       2.00%    
Origination revenue         $ 20,000    
Revenue $ 254,517            
Affiliated Entity | Nova Funds              
Related Party Transaction [Line Items]              
Revenue $ 168,899   132,220   $ 711,975 752,379  
Abacus Settlements, LLC              
Related Party Transaction [Line Items]              
Revenue   $ 6,884,690 6,031,480 $ 13,184,676   19,046,144  
Total cost of revenue   4,897,980 3,864,079 9,293,303   12,651,704  
Abacus Settlements, LLC | Related Party              
Related Party Transaction [Line Items]              
Revenue   5,195,602 4,264,628 9,931,938   14,094,223  
Total cost of revenue   $ 3,392,647 $ 2,930,990 $ 6,558,354   $ 8,453,302  
Abacus Settlements, LLC | Related Party | Nova Funds              
Related Party Transaction [Line Items]              
Total policies | insurance_contract   38 82 72   265  
Face value   $ 56,688,680 $ 93,605,072 $ 96,674,080   $ 376,409,910  
Origination revenue percent   2.00%   2.00%      
Origination revenue       $ 20,000      
Revenue   $ 1,579,864 8,244,271 3,093,797   8,244,271  
Abacus Settlements, LLC | Related Party | LMA              
Related Party Transaction [Line Items]              
Other assets   19,246 190,805 19,246   190,805  
Abacus Settlements, LLC | Affiliated Entity              
Related Party Transaction [Line Items]              
Revenue   3,615,738 1,155,000 6,838,141   2,066,700  
Total cost of revenue   2,623,201 1,055,000 5,020,603   1,667,700  
Abacus Settlements, LLC | Affiliated Entity | LMA              
Related Party Transaction [Line Items]              
Revenue   3,615,739 955,000 6,794,641   1,425,200  
Total cost of revenue   $ 2,623,201 $ 875,000 $ 5,012,103   $ 1,201,200  
Abacus Settlements, LLC | Nova Funds              
Related Party Transaction [Line Items]              
Ownership percentage   11.00%   11.00%