FAIR VALUE MEASUREMENTS - Recurring Fair Value Measurements (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Assets:
Life settlement policies, at fair value	$ 273,249,493	$ 122,296,559
Available-for-sale securities, at fair value	1,185,740	1,105,935
Equity securities, at fair value	3,019,055	2,348,998
Liabilities:
Private placement warrants	15,130,000	6,642,960
Fair Value, Recurring
Assets:
Life settlement policies, at fair value	273,249,493	122,296,559
Available-for-sale securities, at fair value	1,185,740	1,105,935
Equity securities, at fair value	3,019,055	2,348,998
Total assets held at fair value	277,454,288	125,751,492
Liabilities:
Current portion of long-term debt, at fair value	13,730,026	13,029,632
Long-term debt, at fair value	96,358,740	55,318,923
Private placement warrants	15,130,000	6,642,960
Total liabilities held at fair value:	125,218,766	74,991,515
Fair Value, Recurring | Level 1
Assets:
Life settlement policies, at fair value	0	0
Available-for-sale securities, at fair value	0	0
Equity securities, at fair value	3,019,055	2,348,998
Total assets held at fair value	3,019,055	2,348,998
Liabilities:
Current portion of long-term debt, at fair value	0	0
Long-term debt, at fair value	0	0
Private placement warrants	0	0
Total liabilities held at fair value:	0	0
Fair Value, Recurring | Level 2
Assets:
Life settlement policies, at fair value	0	0
Available-for-sale securities, at fair value	0	0
Equity securities, at fair value	0	0
Total assets held at fair value	0	0
Liabilities:
Current portion of long-term debt, at fair value	0	0
Long-term debt, at fair value	0	0
Private placement warrants	0	0
Total liabilities held at fair value:	0	0
Fair Value, Recurring | Level 3
Assets:
Life settlement policies, at fair value	273,249,493	122,296,559
Available-for-sale securities, at fair value	1,185,740	1,105,935
Equity securities, at fair value	0	0
Total assets held at fair value	274,435,233	123,402,494
Liabilities:
Current portion of long-term debt, at fair value	13,730,026	13,029,632
Long-term debt, at fair value	96,358,740	55,318,923
Private placement warrants	15,130,000	6,642,960
Total liabilities held at fair value:	$ 125,218,766	$ 74,991,515