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v3.25.3

LIFE SETTLEMENT POLICIES - Fair Value (Details) | Sep. 30, 2025 USD ($) insurance_contract | Dec. 31, 2024 USD ($) insurance_contract
--- | --- | ---
Policies |  |
0-1 | insurance_contract | 15 | 8
1-2 | insurance_contract | 57 | 21
2-3 | insurance_contract | 80 | 58
3-4 | insurance_contract | 52 | 81
4-5 | insurance_contract | 52 | 68
Thereafter | insurance_contract | 263 | 478
Policies | insurance_contract | 519 | 714
Face Value |  |
0-1 | $ 14,458,593 | $ 8,200,000
1-2 | 145,683,072 | 24,726,449
2-3 | 161,388,535 | 89,623,722
3-4 | 104,601,401 | 151,798,792
4-5 | 103,532,333 | 124,251,322
Thereafter | 559,035,285 | 897,188,070
Face Value | 1,088,699,219 | 1,295,788,355
Net Death Benefit |  |
0-1 | 14,458,593 | 8,200,000
1-2 | 142,652,412 | 24,728,852
2-3 | 170,418,237 | 84,066,291
3-4 | 95,635,489 | 149,547,429
4-5 | 97,675,901 | 124,954,767
Thereafter | 559,037,863 | 882,997,005
Total | 1,079,878,495 | 1,274,494,344
Fair Value |  |
0-1 | 11,893,299 | 6,415,589
1-2 | 97,060,304 | 16,167,043
2-3 | 99,190,624 | 50,294,452
3-4 | 46,762,921 | 70,654,605
4-5 | 38,019,637 | 49,505,201
Thereafter | 130,855,562 | 177,361,557
Fair Value | $ 423,782,347 | $ 370,398,447

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