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FAIR VALUE MEASUREMENTS - Rate and Spread Sensitivity (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 USD ($) | Dec. 31, 2025 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Life settlement policies, at fair value | $ 392,770,863 | $ 468,857,929
Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Life settlement policies, fair value, impact of +1% adjustment | 385,694,793 |
Life settlement policies, at fair value | 392,770,863 |
Life settlement policies, fair value, impact of -1% adjustment | 409,128,486 |
Life settlement policies, change in fair value, impact of +1% adjustment | (7,076,070) |
Life settlement policies, change in fair value, impact of -1% adjustment | 16,357,623 |
Historical realized gains by risk category |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Life settlement policies, fair value, impact of +1% adjustment | 395,142,114 |
Life settlement policies, at fair value | 392,770,863 |
Life settlement policies, fair value, impact of -1% adjustment | 388,819,840 |
Life settlement policies, change in fair value, impact of +1% adjustment | 2,371,251 |
Life settlement policies, change in fair value, impact of -1% adjustment | $ (3,951,023) |
Life settlement policies, measurement input, impact of +1% adjustment | 0.22 |
Life settlement policies, measurement input | 0.24 |
Life settlement policies, measurement input, impact of -1% adjustment | 0.29 |

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