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REVENUES (Tables) | 9 Months Ended
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Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The disaggregation of the Company’s revenue by major sources is as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Asset management: |  |  |  |  |  |  |
Asset management fees, related party | $ | 7,016,846 |  |  | $ | — |  |  | $ | 20,655,765 |  |  | $ | — |
Asset management fees | 1,010,267 |  |  | — |  |  | 3,003,382 |  |  | — |
Servicing revenue, related party | 558,707 |  |  | 56,539 |  |  | 1,339,259 |  |  | 362,394 |
Servicing revenue | 47,983 |  |  | 59,847 |  |  | 170,350 |  |  | 176,815 |
Total asset management revenue | 8,633,803 |  |  | 116,386 |  |  | 25,168,756 |  |  | 539,209 |
Life solutions: |  |  |  |  |  |  |
Revenue from life insurance policies held using the fair value method, net | 44,150,656 |  |  | 26,897,846 |  |  | 106,706,458 |  |  | 66,241,936 |
Revenue from life insurance policies held using the fair value method, related party, net | 8,528,283 |  |  | — |  |  | 25,604,900 |  |  | — |
Insurance commissions | 874,685 |  |  | — |  |  | 1,213,472 |  |  | — |
Fee-based services | — |  |  | — |  |  | — |  |  | 6,959,273 |
Revenue from life insurance policies held using the investment method | 4,967 |  |  | 69,729 |  |  | 4,967 |  |  | 577,122 |
Revenue from life insurance policies held using the investment method, related party | 57,414 |  |  | — |  |  | 57,414 |  |  | — |
Originations | 506,572 |  |  | 1,064,530 |  |  | 4,134,867 |  |  | 4,394,237 |
Total life solutions revenue | 54,122,577 |  |  | 28,032,105 |  |  | 137,722,078 |  |  | 78,172,568 |
Technology services: |  |  |  |  |  |  |
Technology services | 218,776 |  |  | — |  |  | 448,288 |  |  | — |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Total technology services revenue | 218,776 |  |  | — |  |  | 448,288 |  |  | — |
Total revenue | $ | 62,975,156 |  |  | $ | 28,148,491 |  |  | $ | 163,339,122 |  |  | $ | 78,711,777 |
Schedule of Asset Management Related Balances | The Company has the following asset management related balances recorded within the following accounts in the consolidated balance sheets:
Balance Sheet Account | September 30, 2025 |  | December 31, 2024
Management and Performance Fee Receivables: |  |  |
Accounts receivable, related party | $ | 11,608,073 |  |  | $ | 6,772,073 |
Management and performance fee receivable, related party | 15,465,366 |  |  | 13,379,301 |
Total management and performance fee receivables | $ | 27,073,439 |  |  | $ | 20,151,374 |
Retrocession Fee Payable: |  |  |
Other current liabilities | $ | 5,531,405 |  |  | $ | 3,216,639 |
Retrocession fees payable | 5,361,714 |  |  | 5,312,214 |
Total retrocession fees payable | $ | 10,893,119 |  |  | $ | 8,528,853 |
Schedule of Contract Liabilities | The balances of contract liabilities arising from originated contracts with customers were as follows:
| September 30, 2025 |  | December 31, 2024
Contract liabilities, deposits on pending settlements | $ | 358,983 |  |  | $ | 2,473,543 |
Total contract liabilities | $ | 358,983 |  |  | $ | 2,473,543 |

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