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LONG-TERM DEBT - LMATT Growth and Income Series 1.2026, Inc. Market-Indexed Notes (Details) - USD ($)
Sep. 16, 2022
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Assets   $ 277,334,437 $ 59,094,847
Fair value      
Debt Instrument [Line Items]      
Long-term debt, fair value   66,165,396 28,249,653
LMATT Growth & Income Series 1.2026, Inc | Market-indexed notes      
Debt Instrument [Line Items]      
Face amount $ 400,000    
Upside performance participation cap 140.00%    
Market downturn protection percentage 10.00%    
Note reduction ratio for losses below threshold 1.00%    
Dividend percentage 4.00%    
LMATT Growth & Income Series 1.2026, Inc | Market-indexed notes | Asset Pledged as Collateral      
Debt Instrument [Line Items]      
Assets   517,218  
LMATT Growth & Income Series 1.2026, Inc | Market-indexed notes | Fair value      
Debt Instrument [Line Items]      
Long-term debt, fair value   $ 459,553 $ 400,000
LMATT Growth & Income Series 1.2026, Inc      
Debt Instrument [Line Items]      
Ownership percentage 100.00%