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LIFE INSURANCE SETTLEMENT POLICIES - Narrative (Details) | Sep. 30, 2023 USD ($) insurance_contract | Dec. 31, 2022 USD ($) insurance_contract
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Investments, All Other Investments [Abstract] |  |
Number of life settlement policies | insurance_contract | 240 | 53
Number of life settlement policies accounted for under fair value method | insurance_contract | 228 | 35
Number of life settlement policies accounted for under investment method | insurance_contract | 12 | 18
Face value of policies held at fair value | $ 303,605,030 | $ 40,092,154
Life settlement policies, at fair value | 83,585,374 | 13,809,352
Face value of policies accounted for using investment method | 37,300,000 | 42,330,000
Life settlement policies, at cost | $ 4,116,499 | $ 8,716,111

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- Definition Fair value amount of life settlement contracts accounted for under the fair value method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481493/325-30-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481463/325-30-50-8 + Details
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- Definition Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481463/325-30-50-8 + Details
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