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Abacus Settlements LLC - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Sep. 30, 2022
Total revenues   $ 11,507,748   $ 29,784,048
Total cost of revenue   1,754,894   3,840,969
Total gross profit   9,752,854   25,943,079
OPERATING EXPENSES:        
General and administrative expenses   59,816   706,523
Depreciation   1,071   3,211
Total operating expenses   (912,394)   2,816,439
Operating Income   10,665,248   23,126,640
OTHER INCOME (EXPENSE)        
Interest income   0   0
Interest (expense)   0   0
Other income (expense)   42,289   (199,958)
Total other income (expense)   42,289   (199,958)
Net income before provision for income taxes   10,707,537   22,926,682
Income tax expense   352,081   648,887
NET INCOME ATTRIBUTABLE TO SHAREHOLDERS   $ 9,992,004   $ 21,507,702
WEIGHTED-AVERAGE UNITS USED IN COMPUTING NET INCOME (LOSS) PER UNIT:        
Weighted-average shares used in computing net income per share, basic (in shares) [1]   50,369,350   50,369,350
Weighted-average units outstanding - diluted (in shares) [1]   50,369,350   50,369,350
NET INCOME/(LOSS) PER UNIT:        
Basic earnings per unit (in dollars per share)   $ 0.20   $ 0.43
Diluted earnings per unit (in dollars per share)   $ 0.20   $ 0.43
Abacus Settlements, LLC        
Origination revenue $ 6,884,690 $ 6,031,480 $ 13,184,676 $ 19,046,144
Total revenues 6,884,690 6,031,481 13,184,676 19,046,144
Total cost of revenue 4,897,980 3,864,079 9,293,303 12,651,704
Total gross profit 1,986,710 2,167,402 3,891,373 6,394,440
OPERATING EXPENSES:        
General and administrative expenses 2,297,577 2,284,061 4,848,580 6,232,419
Depreciation 2,561 3,161 5,597 9,149
Total operating expenses 2,300,138 2,287,222 4,854,177 6,241,568
Operating Income (313,428) (119,820) (962,804) 152,872
OTHER INCOME (EXPENSE)        
Interest income 1,193 358 1,917 1,505
Interest (expense) (5,863) (2,954) (11,725) (2,954)
Other income (expense) 0 0 0 273
Total other income (expense) (4,670) (2,596) (9,808) (1,176)
Net income before provision for income taxes (318,098) (122,417) (972,612) 151,696
Income tax expense 0 582 2,289 1,907
NET INCOME ATTRIBUTABLE TO SHAREHOLDERS $ (318,098) $ (122,999) $ (974,901) $ 149,789
WEIGHTED-AVERAGE UNITS USED IN COMPUTING NET INCOME (LOSS) PER UNIT:        
Weighted-average shares used in computing net income per share, basic (in shares) 400 400 400 400
Weighted-average units outstanding - diluted (in shares) 400 400 400 400
NET INCOME/(LOSS) PER UNIT:        
Basic earnings per unit (in dollars per share) $ (795.25) $ (307.50) $ (2,437.25) $ 374.47
Diluted earnings per unit (in dollars per share) $ (795.25) $ (307.50) $ (2,437.25) $ 374.47
Abacus Settlements, LLC | Nonrelated Party        
Origination revenue $ 1,689,088 $ 1,766,853 $ 3,252,738 $ 4,951,921
Total cost of revenue 1,505,333 933,089 2,734,949 4,198,402
Abacus Settlements, LLC | Related Party        
Origination 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
[1] Both the number of shares outstanding and their par value have been retrospectively recast for all prior periods presented to reflect the par value of the outstanding stock of Abacus Life, Inc. as a result of the Business Combination.