REVENUES - Asset Management Balances (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
---|---|---|---|
Retrocession Fee Payable: | |||
Retrocession fees payable | $ 5,361,714 | $ 5,312,214 | |
Related Party | |||
Management and Performance Fee Receivables: | |||
Accounts receivable | 6,196,493 | 7,113,369 | |
Management and performance fee receivable, related party | $ 14,037,322 | 13,379,301 | |
Management and Performance Fee | Related Party | |||
Management and Performance Fee Receivables: | |||
Accounts receivable | 4,772,620 | $ 6,772,073 | |
Management and performance fee receivable, related party | 14,037,322 | 13,379,301 | |
Total management and performance fee receivables | 18,809,942 | 20,151,374 | |
Retrocession Fee | |||
Retrocession Fee Payable: | |||
Other current liabilities | 2,209,621 | 3,216,639 | |
Retrocession fees payable | 5,361,714 | 5,312,214 | |
Total retrocession fee payable | $ 7,571,335 | $ 8,528,853 |