v3.26.1
LIFE SETTLEMENT POLICIES - Fair Value (Details)
Jun. 30, 2026
USD ($)
insurance_contract
Dec. 31, 2025
USD ($)
insurance_contract
Policies    
0-1 | insurance_contract 51 56
1-2 | insurance_contract 108 107
2-3 | insurance_contract 116 172
3-4 | insurance_contract 97 103
4-5 | insurance_contract 87 104
Thereafter | insurance_contract 163 259
Policies | insurance_contract 622 801
Face Value    
0-1 $ 30,885,723 $ 37,289,219
1-2 92,390,457 145,413,973
2-3 193,856,477 220,587,453
3-4 84,587,920 102,158,681
4-5 72,417,299 96,790,034
Thereafter 208,497,840 461,508,314
Face Value 682,635,716 1,063,747,674
Net Death Benefit    
0-1 30,066,062 38,364,635
1-2 104,640,445 136,961,406
2-3 193,502,821 233,422,730
3-4 81,421,369 101,592,187
4-5 68,981,460 90,018,094
Thereafter 207,673,905 458,781,779
Net Death Benefit 686,286,062 1,059,140,831
Fair Value    
0-1 21,712,821 31,591,831
1-2 75,988,327 95,037,912
2-3 127,457,813 138,986,632
3-4 48,188,677 47,674,052
4-5 35,498,806 38,562,604
Thereafter 74,197,804 117,004,898
Fair Value $ 383,044,248 $ 468,857,929