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LONG-TERM DEBT - LMATT Series 2024, Inc. Market-Indexed Notes (Details) - USD ($)
1 Months Ended
Jan. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Mar. 31, 2022
Debt Instrument [Line Items]        
Long-term debt, gross   $ 417,383,772    
LMATT Series 2024, Inc. | Market-indexed notes        
Debt Instrument [Line Items]        
Face amount       $ 10,166,900
Market downturn protection percentage       40.00%
Note reduction ratio for losses below threshold       100.00%
Long-term debt, before market index return   0    
Debt extinguished $ 11,229,560      
Long-term debt, gross   $ 0 $ 14,591,663