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v3.26.1

RELATED-PARTY TRANSACTIONS - Narrative (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Jun. 30, 2023
Related Party Transaction [Line Items] |  |  |  |
Revenues | $ 59,390,289 | $ 44,139,346 |  |
Total revenues | 59,390,288 | 44,139,346 |  |
Unrealized gains (loss) on life policies | (35,205,286) | 27,012,517 |  |
Asset management |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Revenues | 8,459,144 | 7,773,077 |  |
Life solutions |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Total revenues | 50,567,288 | 36,298,657 |  |
Carlisle Funds | Purchase Of Policies |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party transaction, purchases from related party | $ 825,366 |  |  |
Securitization Entity | Service Fee Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party transaction rate | 1.00% |  |  |
Carlisle Funds And LP Funds | Service Fee Agreement | Minimum |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party transaction rate | 0.50% |  |  |
Carlisle Funds And LP Funds | Service Fee Agreement | Maximum |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party transaction rate | 2.00% |  |  |
Related Party |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Accounts receivable | $ 13,297,909 |  | $ 9,320,103 |
Management and performance fee receivable, related party | 14,509,188 |  | 14,800,140 |
Revenues | 760,237 | 326,487 |  |
Realized gains on life policies | 87,931,646 | 901,346 |  |
Unrealized gains (loss) on life policies | (67,637,417) |  |  |
Premiums paid | 3,743,608 |  |  |
Related Party | Asset management |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Revenues | 6,656,464 | 6,698,201 |  |
Total revenues | 7,416,701 | 7,024,688 |  |
Related Party | Life solutions |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Total revenues | 16,550,621 | 901,346 |  |
Realized gains on life policies | 87,931,646 |  |  |
Unrealized gains (loss) on life policies | (67,637,417) |  |  |
Premiums paid | 3,743,608 |  |  |
Related Party | Carlisle Funds | Asset management |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Accounts receivable | 10,134,293 |  | 6,718,903 |
Revenues | 5,766,184 | 6,698,201 |  |
Related Party | Carlisle Funds | Life solutions |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Accounts receivable | 1,172,514 |  | $ 2,055,170 |
Total revenues | 187,965 | 901,346 |  |
Related Party | Carlisle Funds | Service Fee Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fee charge per policy per year | 1,000 |  |  |
Related Party | LP Funds | Asset management |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Revenues | 890,280 | 0 |  |
Related Party | LP Funds | Life solutions |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Total revenues | 16,362,656 | $ 0 |  |
Related Party | LP Funds | Service Fee Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fee charge per policy per year | $ 996 |  |  |
Sponsor PIK Note | Unsecured borrowing |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Face amount |  |  |  | $ 10,471,648
Sponsor PIK Note | Unsecured borrowing | Related Party |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Face amount |  |  |  | $ 14,541,873

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