LIFE SETTLEMENT POLICIES - Estimated Premiums (Details) |
Dec. 31, 2025
USD ($)
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| Investments, All Other Investments [Abstract] | |
| 2026 | $ 52,837 |
| 2027 | 53,214 |
| 2028 | 11,946 |
| Total | $ 117,997 |
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- References No definition available.
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- Definition Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of life insurance premium accounted for under investment method to be paid in next fiscal year following current fiscal year to keep life settlement contract in force. 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 Amount of life insurance premium accounted for under investment method to be paid in third fiscal year following current fiscal year to keep life settlement contract in force. 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 Amount of life insurance premium accounted for under investment method to be paid in second fiscal year following current fiscal year to keep life settlement contract in force. 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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