FAIR VALUE MEASUREMENTS - Recurring Fair Value Measurements (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Assets:
Life settlement policies, at fair value	$ 383,044,248	$ 468,857,929
Liabilities:
Current portion of long-term debt, at fair value	38,293,580	114,424,000
Fair Value, Recurring
Assets:
Life settlement policies, at fair value	383,044,248	468,857,929
Total assets held at fair value	383,044,248	468,857,929
Liabilities:
Current portion of long-term debt, at fair value	38,293,580	114,424,000
Total liabilities held at fair value:	38,293,580	114,424,000
Fair Value, Recurring \| Level 1
Assets:
Life settlement policies, at fair value	0	0
Total assets held at fair value	0	0
Liabilities:
Current portion of long-term debt, at fair value	0	0
Total liabilities held at fair value:	0	0
Fair Value, Recurring \| Level 2
Assets:
Life settlement policies, at fair value	0	0
Total assets held at fair value	0	0
Liabilities:
Current portion of long-term debt, at fair value	0	0
Total liabilities held at fair value:	0	0
Fair Value, Recurring \| Level 3
Assets:
Life settlement policies, at fair value	383,044,248	468,857,929
Total assets held at fair value	383,044,248	468,857,929
Liabilities:
Current portion of long-term debt, at fair value	38,293,580	114,424,000
Total liabilities held at fair value:	$ 38,293,580	$ 114,424,000