XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Abacus Settlements LLC - REVENUE
 9 Months Ended
Sep. 30, 2023
Abacus Settlements, LLC  
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]  
REVENUE REVENUE
Disaggregated Revenue—The following table presents a disaggregation of Abacus’ revenue by major sources for three months ended June 30, 2023 and 2022, and for six months ended June 30, 2023 and 2022:
Three Months Ended
June 30,
Three Months Ended
September 30,
Six Months Ended
June 30,
Nine Months Ended
September 30,
2023202220232022
Agent$3,334,402 $2,982,371 $7,143,016 $8,673,072 
Broker2,809,499 2,128,912 4,675,973 7,856,882 
Client direct740,789 920,197 1,365,687 2,516,190 
Total$6,884,690 $6,031,480 $13,184,676 $19,046,144