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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