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v3.25.3

FAIR VALUE MEASUREMENTS - Narrative (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) $ / shares shares | Mar. 31, 2025 USD ($) shares | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) $ / shares | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Life settlement policies, at cost | $ 905,349 |  |  |  |  | $ 905,349 |  | $ 1,083,977
Long-term debt, gross | 417,383,772 |  |  |  |  | 417,383,772 |  |
Gain on change in fair value of debt | 0 |  | $ (124,237) |  |  | 3,362,103 | $ (4,036,327) |
Common stock issued for warrants exchanged (in shares) | shares |  | 1,000,000 |  |  |  |  |  |
Loss on change in fair value of warrant liability | 1,081,193 |  | 8,766,500 |  |  | 1,704,193 | $ 8,487,040 |
Warrant Conversions | 11,049,193 | $ 0 | 1,150 | $ 2,397,854 | $ 4,453,203 |  |  |
Available-for-sale securities, at fair value | 3,194,593 |  |  |  |  | 3,194,593 |  | 2,205,904
Additional Paid-In Capital |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Warrant Conversions | 11,048,724 | $ (113) | $ 1,122 | $ 2,397,834 | $ 4,453,164 |  |  |
Private Placement Warrant |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Warrants outstanding | $ 0 |  |  |  |  | $ 0 |  | 8,900,000
Warrants redeemed (in shares) | shares | 8,900,000 |  |  |  |  |  |  |
Common stock issued for warrants exchanged (in shares) | shares | 2,035,536 |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) | $ / shares | $ 5.44 |  |  |  |  | $ 5.44 |  |
Loss on change in fair value of warrant liability | $ 1,704,193 |  |  |  |  |  |  |
Derecognized warrant liability | 9,345,000 |  |  |  |  |  |  |
Private Placement Warrant | Additional Paid-In Capital |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Warrant Conversions | $ 11,049,193 |  |  |  |  |  |  |
Discount rate | Weighted Average | Discounted cash flow with Monte Carlo simulation |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Life settlement policies, measurement input | 0.15 |  |  |  |  | 0.15 |  |
LMATT Series 2024, Inc. | Market-indexed notes |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Long-term debt, gross | $ 0 |  |  |  |  | $ 0 |  | 14,591,663
LMATT Series 2024, Inc. | Market-indexed notes | Cost |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  | $ 11,229,560

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