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10-Q LONG-TERM DEBT - LMATT Series 2024, Inc. Market-Indexed Notes (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Debt Instrument [Line Items]        
Assets $ 376,719,400 $ 331,826,067 $ 59,094,847  
Cost        
Debt Instrument [Line Items]        
Total long-term debt 183,435,411 138,820,026 30,028,640  
Long-term debt, gross 186,160,119      
Fair value        
Debt Instrument [Line Items]        
Total long-term debt 185,809,135 139,820,514 28,249,653  
Long-term debt, gross   141,652,424    
LMATT Series 2024, Inc. | Market-indexed notes        
Debt Instrument [Line Items]        
Face amount       $ 10,166,900
Market downturn protection percentage       40.00%
Note reduction ratio for losses below threshold       100.00%
LMATT Series 2024, Inc. | Market-indexed notes | Asset Pledged as Collateral        
Debt Instrument [Line Items]        
Assets 12,413,273 9,883,554    
LMATT Series 2024, Inc. | Market-indexed notes | Cost        
Debt Instrument [Line Items]        
Total long-term debt 8,816,900      
Long-term debt, gross 10,031,919 9,124,944 9,866,900  
LMATT Series 2024, Inc. | Market-indexed notes | Cost | LMA        
Debt Instrument [Line Items]        
Total long-term debt 200,000      
LMATT Series 2024, Inc. | Market-indexed notes | Fair value        
Debt Instrument [Line Items]        
Long-term debt, gross $ 11,221,852 $ 9,477,780 $ 8,067,291