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LIFE SETTLEMENT POLICIES - Investment Method (Details)
Mar. 31, 2024
USD ($)
insurance_contract
Dec. 31, 2023
USD ($)
insurance_contract
Dec. 31, 2022
USD ($)
insurance_contract
Number of Life Insurance Policies      
0-1 | insurance_contract 1 0  
1-2 | insurance_contract 2 1  
2-3 | insurance_contract 1 2  
3-4 | insurance_contract 2 1  
4-5 | insurance_contract   2  
Thereafter | insurance_contract   3  
Number of Life Insurance Policies | insurance_contract 8 9 18
Face Value      
0-1 $ 500,000 $ 0  
1-2 1,500,000 500,000  
2-3 8,000,000 1,500,000  
3-4 500,000 8,000,000  
4-5   500,000  
Thereafter   23,400,000  
Face Value 30,900,000 33,900,000 $ 42,330,000
Carrying Value      
0-1 329,714 0  
1-2 458,289 329,714  
2-3 86,859 443,544  
3-4 325,331 84,199  
4-5   320,110  
Thereafter   519,611  
Carrying Value $ 1,434,444 $ 1,697,178 $ 8,716,111