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REVENUES - Disaggregated Revenue (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Disaggregation of Revenue [Line Items]
Revenue	$ 62,975,156	$ 28,148,491	$ 163,339,122	$ 78,711,777
Insurance commissions	874,685	0	1,213,472	0
Fee-based services	0	0	0	6,959,273
Total revenues	62,975,156	28,148,491	163,339,122	78,711,777
Related Party
Disaggregation of Revenue [Line Items]
Revenue from life insurance policies held using the fair value method, net	8,528,283	0	25,604,900	0
Revenue from life insurance policies held using the investment method	57,414	0	57,414	0
Nonrelated Party
Disaggregation of Revenue [Line Items]
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 investment method	4,967	69,729	4,967	577,122
Asset management
Disaggregation of Revenue [Line Items]
Revenue	8,633,803	116,386	25,168,756	539,209
Asset management | Related Party
Disaggregation of Revenue [Line Items]
Total revenues	7,575,553	56,539	21,995,024	362,394
Asset management | Nonrelated Party
Disaggregation of Revenue [Line Items]
Total revenues	1,058,250	59,847	3,173,732	176,815
Asset management fees | Related Party
Disaggregation of Revenue [Line Items]
Revenue	7,016,846	0	20,655,765	0
Asset management fees | Nonrelated Party
Disaggregation of Revenue [Line Items]
Revenue	1,010,267	0	3,003,382	0
Servicing revenue | Related Party
Disaggregation of Revenue [Line Items]
Revenue	558,707	56,539	1,339,259	362,394
Servicing revenue | Nonrelated Party
Disaggregation of Revenue [Line Items]
Revenue	47,983	59,847	170,350	176,815
Life solutions
Disaggregation of Revenue [Line Items]
Total revenues	54,122,577	28,032,105	137,722,078	78,172,568
Life solutions | Related Party
Disaggregation of Revenue [Line Items]
Total revenues	8,585,697	0	25,662,314	0
Life solutions | Nonrelated Party
Disaggregation of Revenue [Line Items]
Total revenues	45,536,880	28,032,105	112,059,764	78,172,568
Originations
Disaggregation of Revenue [Line Items]
Revenue	506,572	1,064,530	4,134,867	4,394,237
Technology services
Disaggregation of Revenue [Line Items]
Revenue	218,776	0	448,288	0
Total revenues	$ 218,776	$ 0	$ 448,288	$ 0

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