v3.25.1
FAIR VALUE MEASUREMENTS - Recurring Fair Value Measurements (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Life settlement policies $ 446,207,963 $ 370,398,447
Available-for-sale securities, at fair value 2,743,338 2,205,904
Liabilities:    
Current portion of long-term debt, at fair value 117,094,610 37,430,336
Private placement warrants 14,151,000 9,345,000
Fair Value, Recurring    
Assets:    
Life settlement policies 446,207,963 370,398,447
Available-for-sale securities, at fair value 2,743,338 2,205,904
Total assets held at fair value 448,951,301 372,604,351
Liabilities:    
Current portion of long-term debt, at fair value 117,094,610 37,430,336
Long-term debt, at fair value   105,120,100
Private placement warrants 14,151,000 9,345,000
Total liabilities held at fair value: 131,245,610 151,895,436
Fair Value, Recurring | Level 1    
Assets:    
Life settlement policies 0 0
Available-for-sale securities, at fair value 0 0
Total assets held at fair value 0 0
Liabilities:    
Current portion of long-term debt, at fair value 0 0
Long-term debt, at fair value   0
Private placement warrants 0 0
Total liabilities held at fair value: 0 0
Fair Value, Recurring | Level 2    
Assets:    
Life settlement policies 0 0
Available-for-sale securities, at fair value 0 0
Total assets held at fair value 0 0
Liabilities:    
Current portion of long-term debt, at fair value 0 0
Long-term debt, at fair value   0
Private placement warrants 0 0
Total liabilities held at fair value: 0 0
Fair Value, Recurring | Level 3    
Assets:    
Life settlement policies 446,207,963 370,398,447
Available-for-sale securities, at fair value 2,743,338 2,205,904
Total assets held at fair value 448,951,301 372,604,351
Liabilities:    
Current portion of long-term debt, at fair value 117,094,610 37,430,336
Long-term debt, at fair value   105,120,100
Private placement warrants 14,151,000 9,345,000
Total liabilities held at fair value: $ 131,245,610 $ 151,895,436