v3.25.1
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Life settlement policies, at cost $ 1,096,866   $ 1,083,977
Total change in fair value of debt 3,362,103    
(Gain) loss on change in fair value of debt (3,362,103) $ 2,712,627  
Available-for-sale securities, at fair value 2,743,338   2,205,904
Private Placement Warrant      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants outstanding $ 8,900,000   $ 8,900,000
Number of securities called by each warrant (in shares) 1    
Exercise price of warrants (in dollars per share) $ 11.50    
Discount rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Life settlement policies, measurement input 18.00%    
Discount rate | Discounted cash flow method      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Life settlement policies, measurement input 18.00%   20.00%