LONG-TERM DEBT - LMATT Series 2.2024, Inc. Market-Indexed Notes (Details) - USD ($) |
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 16, 2022 |
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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% |
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- Definition Debt Instrument, Maximum Market Downturn Protection Percentage No definition available.
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- Definition Debt Instrument, Maximum Upside Performance Participation Percentage No definition available.
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- Definition Debt Instrument, Note Reduction Ratio For Losses Below Threshold No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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