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v3.26.1

LONG-TERM DEBT - LMA Income Series II, LP and LMA Income Series II, GP LLC Secured Borrowing (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Jan. 31, 2023 USD ($) option | Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($) | Dec. 31, 2025 USD ($)
Debt Instrument [Line Items] |  |  |  |
Issuance of long term debt |  | $ 744,367 | $ 16,189,871 |
Long-term debt, gross |  | 336,578,053 |  |
Cash and cash equivalents |  | 37,209,747 |  | $ 38,112,332
Life settlement policies, at fair value |  | 392,770,863 |  | 468,857,929
Other assets |  | 1,439,461 |  | 1,428,820
Assets |  | 829,794,585 |  | 902,240,258
LMA Income Series II, LP | Secured borrowing |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument term | 3 years |  |  |
Debt Instrument extension options | option | 2 |  |  |
Debt instrument extension term | 1 year |  |  |
Long-term debt, gross |  | 38,156,705 |  | $ 114,890,540
Other liabilities |  | $ 302,161 |  |
Asset coverage ratio |  | 3.24 |  |
LMA Income Series II, LP | Secured borrowing | Asset Pledged as Collateral |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash and cash equivalents |  | $ 9,931,726 |  |
Accounts receivable |  | 6,589,119 |  |
Life settlement policies, at fair value |  | 106,926,040 |  |
Other assets |  | 89,973 |  |
Assets |  | 123,536,858 |  |
LMA Income Series II, LP | Secured borrowing | Limited Partner |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Issuance of long term debt |  | 744,367 | 16,189,871 |
Repayment of debt |  | $ 77,478,203 | $ 11,751,343 |
LMA Income Series II, LP | Secured borrowing | General Partner |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Dividend percentage | 100.00% |  |  |
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold One | Limited Partner |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Dividend percentage | 8.00% |  |  |
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold One | Limited Partner | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Capital commitment threshold to determine dividend rate | $ 500,000 |  |  |
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Two | Limited Partner |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Dividend percentage | 8.25% |  |  |
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Two | Limited Partner | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Capital commitment threshold to determine dividend rate | $ 1,000,000 |  |  |
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Two | Limited Partner | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Capital commitment threshold to determine dividend rate | $ 500,000 |  |  |
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Three | Limited Partner |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Dividend percentage | 8.50% |  |  |
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Three | Limited Partner | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Capital commitment threshold to determine dividend rate | $ 1,000,000 |  |  |

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