10-Q RELATED-PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2024

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

A summary of origination transactions with the Nova Funds is presented below:

	Three Months Ended March 31, 2024		Three Months Ended March 31, 2023
Cost	$	685	$	—

For the year ended December 31, 2023, revenue earned, and contracts originated are below.

	Year Ended December 31, 2023
Origination fee revenue	$	259,517
Transaction reimbursement revenue	235,455
Total	$	494,972
Cost	$	99,456
Face value	$	46,650,000
Total policies	7
Average Age	70