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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Exercise price per share or per unit of warrants or rights outstanding.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

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Carrying amount of life settlement contracts accounted for under the investment method.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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FAIR VALUE MEASUREMENTS - Narrative (Details)	3 Months Ended					9 Months Ended
FAIR VALUE MEASUREMENTS - Narrative (Details)	Sep. 30, 2025 USD ($) $ / shares shares	Mar. 31, 2025 USD ($) shares	Sep. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Sep. 30, 2025 USD ($) $ / shares	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Life settlement policies, at cost	$ 905,349					$ 905,349		$ 1,083,977
Long-term debt, gross	417,383,772					417,383,772
Gain on change in fair value of debt	0		$ (124,237)			3,362,103	$ (4,036,327)
Common stock issued for warrants exchanged (in shares) \| shares		1,000,000
Loss on change in fair value of warrant liability	1,081,193		8,766,500			1,704,193	$ 8,487,040
Warrant Conversions	11,049,193	$ 0	1,150	$ 2,397,854	$ 4,453,203
Available-for-sale securities, at fair value	3,194,593					3,194,593		2,205,904
Additional Paid-In Capital
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant Conversions	11,048,724	$ (113)	$ 1,122	$ 2,397,834	$ 4,453,164
Private Placement Warrant
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrants outstanding	$ 0					$ 0		8,900,000
Warrants redeemed (in shares) \| shares	8,900,000
Common stock issued for warrants exchanged (in shares) \| shares	2,035,536
Exercise price of warrants (in dollars per share) \| $ / shares	$ 5.44					$ 5.44
Loss on change in fair value of warrant liability	$ 1,704,193
Derecognized warrant liability	9,345,000
Private Placement Warrant \| Additional Paid-In Capital
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant Conversions	$ 11,049,193
Discount rate \| Weighted Average \| Discounted cash flow with Monte Carlo simulation
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Life settlement policies, measurement input	0.15					0.15
LMATT Series 2024, Inc. \| Market-indexed notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term debt, gross	$ 0					$ 0		14,591,663
LMATT Series 2024, Inc. \| Market-indexed notes \| Cost
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term debt, gross								$ 11,229,560