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LIFE SETTLEMENT POLICIES - Investment Method (Details)
Sep. 30, 2025
USD ($)
insurance_contract
Dec. 31, 2024
USD ($)
insurance_contract
Policies    
4-5 | insurance_contract 1 1
Thereafter | insurance_contract 2 4
Policies | insurance_contract 3 5
Face Value    
4-5 $ 750,000 $ 750,000
Thereafter 875,000 1,475,000
Face Value 1,625,000 2,225,000
Net Death Benefit    
4-5 750,000 750,000
Thereafter 898,307 1,499,207
Total 1,648,307 2,249,207
Carrying Value    
4-5 434,642 405,331
Thereafter 470,707 678,646
Carrying Value $ 905,349 $ 1,083,977