v3.26.1
FAIR VALUE MEASUREMENTS - Significant Unobservable Inputs (Details)
Jun. 30, 2026
USD ($)
mo
Dec. 31, 2025
USD ($)
mo
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value | $ $ 383,044,248 $ 468,857,929
Current portion of long-term debt, at fair value | $ 38,293,580 $ 114,424,000
Historical return    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value | $ 383,044,248  
Level 3 | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value | $ $ 383,044,248  
Level 3 | Market multiple | Weighted Average | Historical return    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 0.251 0.25
Level 3 | Market multiple | Weighted Average | Life expectancy (months)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input | mo 40  
Level 3 | Market multiple | Weighted Average | Risk score    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 2.23  
Level 3 | Market multiple | Minimum | Historical return    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 0.107  
Level 3 | Market multiple | Minimum | Life expectancy (months)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input | mo 1  
Level 3 | Market multiple | Minimum | Risk score    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 1  
Level 3 | Market multiple | Maximum | Historical return    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 0.302  
Level 3 | Market multiple | Maximum | Life expectancy (months)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input | mo 223  
Level 3 | Market multiple | Maximum | Risk score    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input 5  
Level 3 | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value | $   $ 468,857,929
Current portion of long-term debt, at fair value | $ $ 38,293,580  
Level 3 | Discounted cash flow | Weighted Average | Life expectancy (months)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input | mo   45
Level 3 | Discounted cash flow | Weighted Average | Risk score    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input   2.16
Level 3 | Discounted cash flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input   0.13
Long-term debt, measurement input 0.084  
Level 3 | Discounted cash flow | Minimum | Life expectancy (months)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input | mo   1
Level 3 | Discounted cash flow | Minimum | Risk score    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input   1
Level 3 | Discounted cash flow | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input   0.13
Long-term debt, measurement input 0.080  
Level 3 | Discounted cash flow | Maximum | Life expectancy (months)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input | mo   267
Level 3 | Discounted cash flow | Maximum | Risk score    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input   5
Level 3 | Discounted cash flow | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, measurement input   0.15
Long-term debt, measurement input 0.085