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v3.26.1

REVENUES - Disaggregated Revenue (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Disaggregation of Revenue [Line Items] |  |
Revenues | $ 59,390,289 | $ 44,139,346
Insurance commissions | 1,630,676 | 0
Total revenues | 59,390,288 | 44,139,346
Related Party |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 760,237 | 326,487
Asset management |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 8,459,144 | 7,773,077
Asset management | Related Party |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 6,656,464 | 6,698,201
Total revenues | 7,416,701 | 7,024,688
Asset management | Nonrelated Party |  |
Disaggregation of Revenue [Line Items] |  |
Total revenues | 1,042,443 | 748,389
Asset management fees | Related Party |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 6,656,464 | 6,698,201
Asset management fees | Nonrelated Party |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 987,055 | 729,010
Servicing revenue | Related Party |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 760,237 | 326,487
Servicing revenue | Nonrelated Party |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 55,388 | 19,379
Life solutions |  |
Disaggregation of Revenue [Line Items] |  |
Revenue from life insurance policies using the fair value method, net | 48,012,678 |
Total revenues | 50,567,288 | 36,298,657
Life solutions | Related Party |  |
Disaggregation of Revenue [Line Items] |  |
Revenue from life insurance policies using the fair value method, net | 16,550,621 | 901,346
Total revenues | 16,550,621 | 901,346
Life solutions | Nonrelated Party |  |
Disaggregation of Revenue [Line Items] |  |
Revenue from life insurance policies using the fair value method, net | 31,462,057 | 32,933,861
Total revenues | 34,016,667 | 35,397,311
Originations |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 923,934 | 2,463,450
Technology services |  |
Disaggregation of Revenue [Line Items] |  |
Revenues | 363,856 | 67,612
Total revenues | $ 363,856 | $ 67,612

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