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LIFE SETTLEMENT POLICIES - Estimated Premiums (Details) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
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Investments, All Other Investments [Abstract] |  |
Estimated premiums, year remaining | $ 39,790 |
Estimated premiums, year one | 53,214 | $ 52,837
Estimated premiums, year two | 11,946 | 53,214
Estimated premiums, year three |  | 11,946
Total | $ 104,950 | $ 117,997

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- Definition Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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- Definition Amount of life insurance premium accounted for under investment method to be paid in next fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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- Definition Amount of life insurance premium accounted for under investment method to be paid in remainder of current fiscal year to keep life settlement contract in force. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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- Definition Amount of life insurance premium accounted for under investment method to be paid in third fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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- Definition Amount of life insurance premium accounted for under investment method to be paid in second fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-5 + Details
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