FAIR VALUE MEASUREMENTS - Rate Sensitivity (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Life settlement policies, at fair value | $ 383,044,248 | $ 468,857,929 |
| Historical return | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Life settlement policies, fair value, impact of +1% adjustment | 386,010,608 | |
| Life settlement policies, at fair value | 383,044,248 | |
| Life settlement policies, fair value, impact of -1% adjustment | 380,077,888 | |
| Life settlement policies, change in fair value, impact of +1% adjustment | 2,966,360 | |
| Life settlement policies, change in fair value, impact of -1% adjustment | $ (2,966,360) |
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- Definition Sensitivity Analysis Of Fair Value, Change In Life Settlement Contracts Fair Value, Impact Of 1 Percent Adverse Change In Rate No definition available.
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- Definition Sensitivity Analysis Of Fair Value, Change In Life Settlement Contracts Fair Value, Impact Of 1 Percent Positive Change In Rate No definition available.
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- Definition Sensitivity Analysis Of Fair Value, Life Settlement Contracts Fair Value, Impact Of 1 Percent Adverse Change In Rate No definition available.
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- Definition Sensitivity Analysis Of Fair Value, Life Settlement Contracts Fair Value, Impact Of 1 Percent Positive Change In Rate No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value amount of life settlement contracts accounted for under the fair value method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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