REVENUES - Disaggregation of Life Solutions Revenue (Details) - USD ($)	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Disaggregation of Revenue [Line Items]
Unrealized gains from life insurance policies held using the fair value method	$ (35,205,286)	$ 27,012,517
Related Party
Disaggregation of Revenue [Line Items]
Realized gains from life insurance policies sold and matured using the fair value method	87,931,646	901,346
Premiums paid on sold and matured life insurance policies using the fair value method	(3,743,608)
Unrealized gains from life insurance policies held using the fair value method	(67,637,417)
Life solutions
Disaggregation of Revenue [Line Items]
Total revenue for life insurance policies using the fair value method	48,012,678
Life solutions \| Nonrelated Party
Disaggregation of Revenue [Line Items]
Realized gains from life insurance policies sold and matured using the fair value method	4,963,066
Premiums paid on sold and matured life insurance policies using the fair value method	(80,356)
Premiums paid on life insurance policies held using the fair value method	(5,852,784)
Reversal of unrealized gains from prior quarters related to life insurance policies sold or matured using the fair value method	(10,170,472)
Unrealized gains from life insurance policies held using the fair value method	42,602,603
Total revenue for life insurance policies using the fair value method	31,462,057	32,933,861
Life solutions \| Related Party
Disaggregation of Revenue [Line Items]
Realized gains from life insurance policies sold and matured using the fair value method	87,931,646
Premiums paid on sold and matured life insurance policies using the fair value method	(3,743,608)
Unrealized gains from life insurance policies held using the fair value method	(67,637,417)
Total revenue for life insurance policies using the fair value method	$ 16,550,621	$ 901,346

Life Settlement Contracts, Fair Value Method, Premiums Paid On Sold Policies

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- Definition

Life Settlement Contracts, Fair Value Method, Premiums Paid On Unsold Policies

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- Definition

Life Settlement Contracts, Fair Value Method, Realized And Unrealized Gain (Loss)

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Life Settlement Contracts, Fair Value Method, Reversal Of Unrealized Gains From Prior Periods

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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This item represents the gains or losses recognized and realized during the period on investments in life settlement contracts sold during the period.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in life settlement contracts held at each balance sheet date, that was included in earnings for the period.

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