LIFE INSURANCE SETTLEMENT POLICIES - Investment Method (Details)	Sep. 30, 2023 USD ($) insurance_contract	Dec. 31, 2022 USD ($) insurance_contract
Number of Life Insurance Policies
0-1 \| insurance_contract	0
1-2 \| insurance_contract	1
2-3 \| insurance_contract	2
3-4 \| insurance_contract	1
4-5 \| insurance_contract	2
Thereafter \| insurance_contract	6
Number of Life Insurance Policies \| insurance_contract	12	18
Face Value
0-1	$ 0
1-2	500,000
2-3	1,500,000
3-4	8,000,000
4-5	500,000
Thereafter	26,800,000
Face Value	37,300,000	$ 42,330,000
Carrying Value
0-1	0
1-2	329,714
2-3	437,775
3-4	82,869
4-5	320,110
Thereafter	2,946,031
Carrying Value	$ 4,116,499	$ 8,716,111

Life Settlement Contract, Investment Method, Amount, Maturity, After Year Four

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Life Settlement Contract, Investment Method, Face Value, Maturity, After Year Four

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Life Settlement Contract, Investment Method, Number Of Contracts, Maturity, After Year Four

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Carrying amount of life settlement contracts accounted for under the investment method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 325
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481463/325-30-50-4

Reference 2: 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

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- References

No definition available.

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Amount of life settlement contract accounted for under investment method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of life settlement contract accounted for under investment method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 325
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481463/325-30-50-4

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- Definition

Amount of life settlement contract accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of life settlement contract accounted for under investment method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of life settlement contract accounted for under investment method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 325
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481463/325-30-50-4

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- References

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- Definition

Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 325
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481463/325-30-50-4

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- Definition

Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Number of life settlement contracts accounted for under the investment method.

+ References

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-Topic 325
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481463/325-30-50-4

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Number of life settlement contracts accounted for under investment method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Number of life settlement contracts accounted for under investment method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 325
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481463/325-30-50-4

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Number of life settlement contracts accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Number of life settlement contracts accounted for under investment method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Number of life settlement contracts accounted for under investment method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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