FAIR VALUE MEASUREMENTS - Rate and Spread Sensitivity (Details)	3 Months Ended
Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Life settlement policies, at fair value	$ 392,770,863	$ 468,857,929
Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Life settlement policies, fair value, impact of +1% adjustment	385,694,793
Life settlement policies, at fair value	392,770,863
Life settlement policies, fair value, impact of -1% adjustment	409,128,486
Life settlement policies, change in fair value, impact of +1% adjustment	(7,076,070)
Life settlement policies, change in fair value, impact of -1% adjustment	16,357,623
Historical realized gains by risk category
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Life settlement policies, fair value, impact of +1% adjustment	395,142,114
Life settlement policies, at fair value	392,770,863
Life settlement policies, fair value, impact of -1% adjustment	388,819,840
Life settlement policies, change in fair value, impact of +1% adjustment	2,371,251
Life settlement policies, change in fair value, impact of -1% adjustment	$ (3,951,023)
Life settlement policies, measurement input, impact of +1% adjustment	0.22
Life settlement policies, measurement input	0.24
Life settlement policies, measurement input, impact of -1% adjustment	0.29

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