v3.26.1
FAIR VALUE MEASUREMENTS - Significant Unobservable Inputs (Details)
Mar. 31, 2026
USD ($)
mo
Dec. 31, 2025
USD ($)
mo
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value $ 392,770,863 $ 468,857,929
Long-term debt, at fair value 38,156,705  
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value 392,770,863  
Historical realized gains by risk category    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value $ 392,770,863  
Life settlement policies, measurement input 0.24  
Discounted cash flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 0.10  
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value $ 392,770,863 468,857,929
Long-term debt, at fair value 38,156,705  
Level 3 | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value 392,770,863 $ 468,857,929
Long-term debt, at fair value $ 38,156,705  
Level 3 | Discounted cash flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 0.10 0.13
Long-term debt, measurement input 0.084  
Level 3 | Discounted cash flow | Weighted Average | Life expectancy (months)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input | mo 39 45
Level 3 | Discounted cash flow | Weighted Average | Risk score    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 2.25 2.16
Level 3 | Discounted cash flow | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 0.10 0.13
Long-term debt, measurement input 0.080  
Level 3 | Discounted cash flow | Minimum | Life expectancy (months)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input | mo 1 1
Level 3 | Discounted cash flow | Minimum | Risk score    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 1 1
Level 3 | Discounted cash flow | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 0.11 0.15
Long-term debt, measurement input 0.085  
Level 3 | Discounted cash flow | Maximum | Life expectancy (months)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input | mo 265 267
Level 3 | Discounted cash flow | Maximum | Risk score    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 5 5