LIFE SETTLEMENT POLICIES - Fair Value (Details)	Sep. 30, 2024 USD ($) insurance_contract	Dec. 31, 2023 USD ($) insurance_contract
Policies
0-1 | insurance_contract	7
1-2 | insurance_contract	15
2-3 | insurance_contract	43
3-4 | insurance_contract	73
4-5 | insurance_contract	50
Thereafter | insurance_contract	339
Policies | insurance_contract	527	287
Face Value
0-1	$ 8,100,000
1-2	16,908,593
2-3	47,111,084
3-4	154,161,274
4-5	73,898,519
Thereafter	676,582,361
Face Value	976,761,831	$ 520,503,710
Net Death Benefit
0-1	8,100,000
1-2	19,557,874
2-3	44,975,920
3-4	151,400,918
4-5	74,046,019
Thereafter	674,962,708
Total	973,043,439
Fair Value
0-1	6,386,561
1-2	12,261,392
2-3	24,919,807
3-4	70,656,882
4-5	27,566,589
Thereafter	131,458,262
Fair Value	$ 273,249,493	$ 122,296,559