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REVENUES - Asset Management Balances (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Retrocession Fee Payable:
Retrocession fees payable	$ 5,361,714	$ 5,312,214
Related Party
Management and Performance Fee Receivables:
Accounts receivable	13,863,196	7,113,369
Management and performance fee receivable, related party	15,465,366	13,379,301
Management And Performance Fee | Related Party
Management and Performance Fee Receivables:
Accounts receivable	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
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

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