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RELATED-PARTY TRANSACTIONS (Tables) | 3 Months Ended
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Mar. 31, 2026
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | For the three months ended March 31, 2026 and 2025, the Company recognized $6,656,464 and $6,698,201 in asset management fees from the related party funds, respectively, as follows:
| Three months ended,
| March 31, 2026 |  | March 31, 2025
Carlisle Funds | $ | 5,766,184 |  |  | $ | 6,698,201 |
LP Funds | 890,280 |  |  | — |
Total | $ | 6,656,464 |  |  | $ | 6,698,201 |
| Three months ended,
| March 31, 2026 |  | March 31, 2025
Carlisle Funds | $ | 187,965 |  |  | $ | 901,346 |
LP Funds | 16,362,656 |  |  | — |
Total | $ | 16,550,621 |  |  | $ | 901,346 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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