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LONG-TERM DEBT - LMATT Series 2.2024, Inc. Market-Indexed Notes (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Sep. 16, 2022
Debt Instrument [Line Items]      
Assets $ 331,826,067 $ 59,094,847  
Fair value      
Debt Instrument [Line Items]      
Long-term debt, gross 141,652,424    
LMATT Series 2.2024, Inc. | Market-indexed notes      
Debt Instrument [Line Items]      
Face amount     $ 2,333,391
Upside performance participation cap     120.00%
Market downturn protection percentage     20.00%
Note reduction ratio for losses below threshold     100.00%
LMATT Series 2.2024, Inc. | Market-indexed notes | Asset Pledged as Collateral      
Debt Instrument [Line Items]      
Assets 3,389,167    
LMATT Series 2.2024, Inc. | Market-indexed notes | Fair value      
Debt Instrument [Line Items]      
Long-term debt, gross $ 3,551,852 $ 2,354,013  
LMATT Series 2.2024, Inc.      
Debt Instrument [Line Items]      
Ownership percentage     100.00%