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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net income   $ 6,723,549 $ 5,086,199 $ 14,348,345 $ 11,922,339  
Adjustments to reconcile net income to net cash provided by (used in) operating activities:            
Depreciation   1,098 1,098 2,141 2,141  
Unrealized (gain) loss on investments   (672,936) 1,039,022 (798,156) 1,054,975  
Unrealized gain on policies       (3,319,588) (3,305,505)  
Loss on change in fair value of debt   1,445,229 333,879 2,398,662 375,513  
Deferred income taxes       252,659 999,927  
Non-cash lease expense       384 0  
Changes in operating assets and liabilities:            
Prepaid expenses and other current assets       (193,462) (1,379,579)  
Other noncurrent assets       (105,655) 0  
Accounts payable       361,486 0  
Accrued transaction costs       (725,685) 0  
Other current liabilities       402,363 72,938  
Life Settlement Policies purchased, at fair value       (39,556,677) (7,211,509)  
Life Settlement Policies purchased, at cost       (11,374,605) (7,204,753)  
Net cash used in operating activities       (38,364,171) (4,751,170)  
CASH FLOWS FROM INVESTING ACTIVITIES:            
Purchase of investments $ (250,000)     (300,000) (250,000) $ (250,000)
Due from affiliates       (6,760,627) 0  
Net cash used in investing activities       (7,060,627) (250,000)  
CASH FLOWS FROM FINANCING ACTIVITIES:            
Issuance of debt certificates       35,206,351 9,463,779  
Transaction costs       (10,841,551) 0  
Capital distribution to members       (23,533,072) (2,400,000)  
Proceeds from receipt of SPV purchase and sale note       25,000,000 0  
Due to members and affiliates       10,151,369 680,375  
Net cash provided by financing activities       35,983,097 7,744,154  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS       (9,441,701) 2,742,984  
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD $ 102,421     30,052,823 102,421  
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD   $ 20,611,122 $ 2,845,405 20,611,122 2,845,405 $ 102,421
Nonrelated Party            
Changes in operating assets and liabilities:            
Accounts receivable       (182,147) 0  
Related Party            
Changes in operating assets and liabilities:            
Accounts receivable       $ 125,764 $ (77,657)