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LIFE SETTLEMENT POLICIES - Estimated Premiums (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments, All Other Investments [Abstract] |  |
2025 remaining | $ 12,956 | $ 38,078
2026 | 50,227 | 55,123
2027 | 45,384 | 56,213
2028 | 11,946 | 29,756
2029 |  | 6,337
Thereafter |  | 8,394
Total | $ 120,513 | $ 193,901

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- Definition Life Settlement Contract, Investment Method, Premium To Be Paid, After Year Four + References No definition available. + Details
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- Definition Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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- Definition Amount of life insurance premium accounted for under investment method to be paid in next fiscal year following current fiscal year to keep life settlement contract in force. 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/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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- Definition Amount of life insurance premium accounted for under investment method to be paid in remainder of current fiscal year to keep life settlement contract in force. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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- Definition Amount of life insurance premium accounted for under investment method to be paid in fourth fiscal year following current fiscal year to keep life settlement contract in force. 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/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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- Definition Amount of life insurance premium accounted for under investment method to be paid in third fiscal year following current fiscal year to keep life settlement contract in force. 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/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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- Definition Amount of life insurance premium accounted for under investment method to be paid in second fiscal year following current fiscal year to keep life settlement contract in force. 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/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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