REVENUES - Disaggregated Revenue (Details) - USD ($)	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Disaggregation of Revenue [Line Items]
Fee-based services	$ 0	$ 6,959,273
Investment income from life insurance policies held using the investment method	0	500,000
Total revenues	44,139,346	21,487,184
Related Party
Disaggregation of Revenue [Line Items]
Realized and unrealized gains from life insurance policies held using the fair value method	901,346	0
Nonrelated Party
Disaggregation of Revenue [Line Items]
Realized and unrealized gains from life insurance policies held using the fair value method	32,933,861	12,337,726
Asset management
Disaggregation of Revenue [Line Items]
Revenue	7,773,077	217,935
Total revenues	7,773,077	217,935
Asset management fees \| Related Party
Disaggregation of Revenue [Line Items]
Revenue	6,698,201	0
Asset management fees \| Nonrelated Party
Disaggregation of Revenue [Line Items]
Revenue	729,010	0
Portfolio servicing revenue \| Related Party
Disaggregation of Revenue [Line Items]
Revenue	326,487	185,185
Portfolio servicing revenue \| Nonrelated Party
Disaggregation of Revenue [Line Items]
Revenue	19,379	32,750
Life solutions
Disaggregation of Revenue [Line Items]
Total revenues	36,298,657	21,269,249
Originations
Disaggregation of Revenue [Line Items]
Revenue	2,463,450	1,472,250
Technology services
Disaggregation of Revenue [Line Items]
Revenue	67,612	0
Total revenues	$ 67,612	$ 0

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.

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