BUSINESS COMBINATIONS - Purchase Price Allocation (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 02, 2024 |
|---|---|---|---|
| Business Acquisition [Line Items] | |||
| Goodwill | $ 238,296,200 | $ 238,296,200 | |
| Carlisle | |||
| Business Acquisition [Line Items] | |||
| Intangibles | $ 51,700,000 | ||
| Current Assets | 9,570,953 | ||
| Management and performance fee receivable, related party | 13,914,055 | ||
| Non-Current Assets | 4,080,820 | ||
| Deferred Tax Liabilities | (12,893,980) | ||
| Accrued Expenses | (6,325,921) | ||
| Other Liabilities | (8,091,962) | ||
| Net assets acquired | 51,953,965 | ||
| Goodwill | 93,745,891 | ||
| Total purchase price | 145,699,856 | ||
| FCF Advisors | |||
| Business Acquisition [Line Items] | |||
| Intangibles | 5,300,000 | ||
| Current Assets | 575,212 | ||
| Deferred Tax Liabilities | (116,313) | ||
| Accrued Expenses | (225,515) | ||
| Net assets acquired | 5,533,384 | ||
| Goodwill | 4,620,119 | ||
| Total purchase price | $ 10,153,503 |
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- Definition Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Accrued Expenses No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Liabilities, Other No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Noncurrent Assets, Receivables No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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