RELATED-PARTY TRANSACTIONS - Revenue Earned and Contracts Originated (Details) - Nova Funds - Related Party |
3 Months Ended |
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Sep. 30, 2023
USD ($)
insurance_contract
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| Related Party Transaction [Line Items] | |
| Revenue | $ 254,517 |
| Origination expenses for life settlement policies | 7,981 |
| Face value | $ 46,650,000 |
| Total policies | insurance_contract | 7 |
| Average Age | 70 years |
| Origination fee revenue | |
| Related Party Transaction [Line Items] | |
| Revenue | $ 254,517 |
| Expense Reimbursements | |
| Related Party Transaction [Line Items] | |
| Revenue | $ 0 |
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- Definition Life Settlement Contracts, Average Age No definition available.
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- Definition Life Settlement Contracts, Number Of Contracts Originated No definition available.
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- Definition Life Settlement Contracts Originated, Value No definition available.
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- Definition Life Settlement Contracts, Origination Expense No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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