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Abacus Settlements LLC - RELATED-PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2023

Subsidiary of Limited Liability Company or Limited Partnership [Line Items]

For the three and nine months ended September 30, 2023, revenue earned, and contracts originated are below.


	Three and Nine Months Ended September 30, 2023
Origination fee revenue	$	254,517
Transaction reimbursement revenue	—
Total	$	254,517

Cost	$	7,981
Face value	46,650,000
Total policies	7
Average Age	70

Abacus Settlements, LLC

Subsidiary of Limited Liability Company or Limited Partnership [Line Items]

Schedule of Related Party Transactions

For three months ended June 30, 2023 and 2022, and for the six months ended June 30, 2023 and nine months ended September 30, 2022, revenue earned, and contracts originated are as follows:


	Three Months Ended June 30,		Three Months Ended September 30,		Six Months Ended June 30,		Nine Months Ended September 30,
	2023		2022		2023		2022

Origination fee revenue	$	1,504,532	$	8,008,816	$	2,952,837	$	8,008,816
Transaction reimbursement revenue	75,332		235,455		140,960		235,455

Total	$	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	38		82		72		265
Average Age	76		75		75		75