FAIR VALUE MEASUREMENTS - Recurring Fair Value Measurements (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Assets:
Life settlement policies, at fair value	$ 392,770,863	$ 468,857,929
Total assets held at fair value	392,770,863	468,857,929
Liabilities:
Long-term debt, at fair value	38,156,705
Current portion of long-term debt, at fair value	0	114,424,000
Total liabilities held at fair value:	38,156,705	114,424,000
Level 1
Assets:
Life settlement policies, at fair value	0	0
Total assets held at fair value	0	0
Liabilities:
Long-term debt, at fair value	0
Current portion of long-term debt, at fair value		0
Total liabilities held at fair value:	0	0
Level 2
Assets:
Life settlement policies, at fair value	0	0
Total assets held at fair value	0	0
Liabilities:
Long-term debt, at fair value	0
Current portion of long-term debt, at fair value		0
Total liabilities held at fair value:	0	0
Level 3
Assets:
Life settlement policies, at fair value	392,770,863	468,857,929
Total assets held at fair value	392,770,863	468,857,929
Liabilities:
Long-term debt, at fair value	38,156,705
Current portion of long-term debt, at fair value		114,424,000
Total liabilities held at fair value:	$ 38,156,705	$ 114,424,000