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FAIR VALUE MEASUREMENTS - Life Insurance Policies (Details) - Life Insurance Policies
9 Months Ended
Sep. 30, 2025
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value at beginning of period $ 370,398,447
Policies purchased 301,259,528
Matured/sold policies (281,476,598)
Unrealized gain on held policies 33,600,970
Fair value at end of period $ 423,782,347