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RELATED-PARTY TRANSACTIONS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jun. 30, 2023
Related Party Transaction [Line Items]            
Revenue $ 62,975,156 $ 28,148,491 $ 163,339,122 $ 78,711,777    
Net revenue 62,975,156 28,148,491 163,339,122 78,711,777    
Unrealized gains (loss) on life policies     33,600,970 38,140,038    
Life solutions            
Related Party Transaction [Line Items]            
Net revenue 54,122,577 28,032,105 137,722,078 78,172,568    
Service Fee Agreement | Carlisle Funds            
Related Party Transaction [Line Items]            
Servicing fee charge per policy per year     1,000      
Service Fee Agreement | LP Funds            
Related Party Transaction [Line Items]            
Servicing fee charge per policy per year     $ 996      
Service Fee Agreement | Carlisle Funds and LP Funds | Minimum            
Related Party Transaction [Line Items]            
Related party transaction rate     0.50%      
Service Fee Agreement | Carlisle Funds and LP Funds | Maximum            
Related Party Transaction [Line Items]            
Related party transaction rate     2.00%      
Service Fee Agreement | Nova Funds            
Related Party Transaction [Line Items]            
Related party transaction rate     0.50%      
Purchase Of Policies | Carlisle Funds            
Related Party Transaction [Line Items]            
Related party transaction, purchases from related party     $ 15,656,875      
Purchase Of Policies | Nova Funds            
Related Party Transaction [Line Items]            
Related party transaction, purchases from related party       65,900,029    
Sponsor PIK Note | Unsecured borrowing            
Related Party Transaction [Line Items]            
Face amount           $ 10,471,648
Related Party            
Related Party Transaction [Line Items]            
Accounts receivable 13,863,196   13,863,196   $ 7,113,369  
Management and performance fee receivable, related party 15,465,366   15,465,366   13,379,301  
Related Party | Asset management fees            
Related Party Transaction [Line Items]            
Revenue 7,016,846 0 20,655,765 0    
Related Party | Life solutions            
Related Party Transaction [Line Items]            
Net revenue 8,585,697 0 25,662,314 0    
Related Party | Carlisle Funds            
Related Party Transaction [Line Items]            
Accounts receivable         6,772,072  
Management and performance fee receivable, related party         $ 13,379,301  
Related Party | Carlisle Funds and LP Funds            
Related Party Transaction [Line Items]            
Accounts receivable 13,863,196   13,863,196      
Management and performance fee receivable, related party 15,465,366   15,465,366      
Revenue 558,707 0 1,339,259 0    
Realized gains on life policies 28,472,544   84,626,362      
Unrealized gains (loss) on life policies (18,684,224)   (56,155,261)      
Premiums paid on life policy sales (1,202,623)   (2,808,787)      
Related Party | Carlisle Funds and LP Funds | Asset management fees            
Related Party Transaction [Line Items]            
Revenue 7,016,846 0 20,655,765 0    
Related Party | Carlisle Funds and LP Funds | Life solutions            
Related Party Transaction [Line Items]            
Net revenue 8,585,697 0 25,662,314 0    
Related Party | Sponsor PIK Note | Unsecured borrowing            
Related Party Transaction [Line Items]            
Face amount           $ 13,699,103
Affiliated Entity | Nova Funds            
Related Party Transaction [Line Items]            
Revenue $ 0 $ 56,539 $ 0 $ 362,394