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REVENUES (Tables)
 9 Months Ended
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,
2025202420252024
Asset management:
Asset management fees, related party$7,016,846 $— $20,655,765 $— 
Asset management fees1,010,267 — 3,003,382 — 
Servicing revenue, related party558,707 56,539 1,339,259 362,394 
Servicing revenue47,983 59,847 170,350 176,815 
Total asset management revenue8,633,803 116,386 25,168,756 539,209 
Life solutions:
Revenue from life insurance policies held using the fair value method, net44,150,656 26,897,846 106,706,458 66,241,936 
Revenue from life insurance policies held using the fair value method, related party, net8,528,283 — 25,604,900 — 
Insurance commissions874,685 — 1,213,472 — 
Fee-based services— — — 6,959,273 
Revenue from life insurance policies held using the investment method4,967 69,729 4,967 577,122 
Revenue from life insurance policies held using the investment method, related party57,414 — 57,414 — 
Originations506,572 1,064,530 4,134,867 4,394,237 
Total life solutions revenue54,122,577 28,032,105 137,722,078 78,172,568 
Technology services:
Technology services218,776 — 448,288 — 
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Total technology services revenue218,776 — 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 AccountSeptember 30, 2025December 31, 2024
Management and Performance Fee Receivables:
Accounts receivable, related party$11,608,073 $6,772,073 
Management and performance fee receivable, related party15,465,366 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 payable5,361,714 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, 2025December 31, 2024
Contract liabilities, deposits on pending settlements$358,983 $2,473,543 
Total contract liabilities$358,983 $2,473,543