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LIFE SETTLEMENT POLICIES - Narrative (Details) | Mar. 31, 2026 USD ($) insurance_contract | Dec. 31, 2025 USD ($) insurance_contract
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Investments, All Other Investments [Abstract] |  |
Number of life settlement policies | insurance_contract | 659 | 804
Number of life settlement policies accounted for under fair value method | insurance_contract | 656 | 801
Number of life settlement policies accounted for under investment method | insurance_contract | 3 | 3
Face value of policies held at fair value | $ 727,668,136 | $ 1,063,747,674
Life settlement policies, at fair value | 392,770,863 | 468,857,929
Face value of policies accounted for using investment method | 1,625,000 | 1,625,000
Life settlement policies, at cost | $ 931,353 | $ 918,305

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- Definition Fair value amount of life settlement contracts accounted for under the fair value method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481493/325-30-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-8 + Details
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- Definition Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481463/325-30-50-8 + Details
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