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FAIR VALUE MEASUREMENTS - Recurring Fair Value Measurements (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Life settlement policies, at fair value $ 423,782,347 $ 370,398,447
Available-for-sale securities, at fair value 3,194,593 2,205,904
Liabilities:    
Current portion of long-term debt, at fair value 118,498,871 37,430,336
Private placement warrants 0 9,345,000
Fair Value, Recurring    
Assets:    
Life settlement policies, at fair value 423,782,347 370,398,447
Available-for-sale securities, at fair value 3,194,593 2,205,904
Total assets held at fair value 426,976,940 372,604,351
Liabilities:    
Current portion of long-term debt, at fair value 118,498,871 37,430,336
Long-term debt, at fair value   105,120,100
Private placement warrants   9,345,000
Total liabilities held at fair value: 118,498,871 151,895,436
Fair Value, Recurring | Level 1    
Assets:    
Life settlement policies, at fair value 0 0
Available-for-sale securities, at fair value 0 0
Total assets held at fair value 0 0
Liabilities:    
Current portion of long-term debt, at fair value 0 0
Long-term debt, at fair value   0
Private placement warrants   0
Total liabilities held at fair value: 0 0
Fair Value, Recurring | Level 2    
Assets:    
Life settlement policies, at fair value 0 0
Available-for-sale securities, at fair value 0 0
Total assets held at fair value 0 0
Liabilities:    
Current portion of long-term debt, at fair value 0 0
Long-term debt, at fair value   0
Private placement warrants   0
Total liabilities held at fair value: 0 0
Fair Value, Recurring | Level 3    
Assets:    
Life settlement policies, at fair value 423,782,347 370,398,447
Available-for-sale securities, at fair value 3,194,593 2,205,904
Total assets held at fair value 426,976,940 372,604,351
Liabilities:    
Current portion of long-term debt, at fair value 118,498,871 37,430,336
Long-term debt, at fair value   105,120,100
Private placement warrants   9,345,000
Total liabilities held at fair value: $ 118,498,871 $ 151,895,436