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v3.23.3

LONG-TERM DEBT - LMATT Series 2.2024, Inc. Market-Indexed Notes (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 16, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Assets | $ 304,301,937 | $ 59,094,847 |
LMATT Series 2.2024, Inc. | Market-indexed notes |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  |  | $ 2,333,391
Upside performance participation cap |  |  | 120.00%
Market downturn protection percentage |  |  | 20.00%
Note reduction ratio for losses below threshold |  |  | 100.00%
LMATT Series 2.2024, Inc. | Market-indexed notes | Asset Pledged as Collateral |  |  |
Debt Instrument [Line Items] |  |  |
Assets | 2,983,754 |  |
LMATT Series 2.2024, Inc. | Market-indexed notes | Fair value |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 3,027,681 | $ 2,354,013 |
LMATT Series 2.2024, Inc. |  |  |
Debt Instrument [Line Items] |  |  |
Ownership percentage |  |  | 100.00%

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