LIFE SETTLEMENT POLICIES - Investment Method (Details) |
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
insurance_contract
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|---|---|---|
| Policies | ||
| 4-5 | insurance_contract | 1 | |
| Thereafter | insurance_contract | 2 | |
| Policies | insurance_contract | 3 | |
| Face Value | ||
| 4-5 | $ 750,000 | |
| Thereafter | 875,000 | |
| Face Value | 1,625,000 | |
| Net Death Benefit | ||
| 4-5 | 750,000 | |
| Thereafter | 898,307 | |
| Net Death Benefit | 1,648,307 | |
| Carrying Value | ||
| 4-5 | 444,987 | |
| Thereafter | 473,318 | |
| Carrying Value | $ 0 | $ 918,305 |
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- Definition Life Settlement Contract, Investment Method, Amount, Maturity, After Year Four No definition available.
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- Definition Life Settlement Contract, Investment Method, Face Value, Maturity, After Year Four No definition available.
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- Definition Life Settlement Contract, Investment Method, Net Death Benefit, Maturity, After Year Four No definition available.
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- Definition Life Settlement Contract, Investment Method, Net Death Benefit, Maturity, Year Four No definition available.
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- Definition Life Settlement Contract, Investment Method, Number Of Contracts, Maturity, After Year Four No definition available.
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- Definition Life Settlement Contracts, Investment Method, Net Death Benefit No definition available.
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- Definition Life Settlement Contracts, Investment Method, Net Death Benefit, Maturity No definition available.
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- Definition Carrying amount of life settlement contracts accounted for under the investment method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of life settlement contract accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of life settlement contracts accounted for under the investment method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Number of life settlement contracts accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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