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FAIR VALUE MEASUREMENTS - Rate and Spread Sensitivity (Details)
9 Months Ended
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, at fair value $ 423,782,347 $ 370,398,447
Discount rate supported by historical realized gains by risk category    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, fair value, impact of +1% adjustment 416,087,778  
Life settlement policies, change in fair value, impact of +1% adjustment (7,694,569)  
Life settlement policies, at fair value 423,782,347  
Life settlement policies, fair value, impact of -1% adjustment 444,968,231  
Life settlement policies, change in fair value, impact of -1% adjustment 21,185,884  
Historical realized gains by risk category    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Life settlement policies, fair value, impact of +1% adjustment 427,229,303  
Life settlement policies, change in fair value, impact of +1% adjustment 3,446,956  
Life settlement policies, at fair value 423,782,347  
Life settlement policies, fair value, impact of -1% adjustment 420,335,391  
Life settlement policies, change in fair value, impact of -1% adjustment $ (3,446,956)  
Life settlement policies, measurement input, impact of +1% adjustment 0.22  
Life settlement policies, measurement input 0.24  
Life settlement policies, measurement input, impact of -1% adjustment 0.30