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LIFE SETTLEMENT POLICIES - Investment Method (Details)
Dec. 31, 2023
USD ($)
insurance_contract
Dec. 31, 2022
USD ($)
insurance_contract
Number of Life Insurance Policies    
0-1 | insurance_contract 0  
1-2 | insurance_contract 1  
2-3 | insurance_contract 2  
3-4 | insurance_contract 1  
4-5 | insurance_contract 2  
Thereafter | insurance_contract 3  
Number of Life Insurance Policies | insurance_contract 9 18
Face Value    
0-1 $ 0  
1-2 500,000  
2-3 1,500,000  
3-4 8,000,000  
4-5 500,000  
Thereafter 23,400,000  
Face Value 33,900,000 $ 42,330,000
Carrying Value    
0-1 0  
1-2 329,714  
2-3 443,544  
3-4 84,199  
4-5 320,110  
Thereafter 519,611  
Carrying Value $ 1,697,178 $ 8,716,111