FAIR VALUE MEASUREMENTS - Discount Rate Sensitivity (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Dec. 31, 2024 |
|
| Fair Value Disclosures [Abstract] | ||
| Life settlement policies, fair value, impact of +2% discount rate adjustment | $ 417,791,669 | |
| Life settlement policies, change in fair value, impact of +2% discount rate adjustment | (28,416,294) | |
| Life settlement policies, at fair value | 446,207,963 | $ 370,398,447 |
| Life settlement policies, fair value, impact of -2% discount rate adjustment | 478,861,553 | |
| Life settlement policies, change in fair value, impact of -2% discount rate adjustment | $ 32,653,590 |