v3.25.1
RELATED-PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Jun. 30, 2023
Service Fee Agreement        
Related Party Transaction [Line Items]        
Related party transaction rate 0.50%      
Sponsor PIK Note | Unsecured borrowing        
Related Party Transaction [Line Items]        
Face amount       $ 10,471,648
Affiliated Entity        
Related Party Transaction [Line Items]        
Other receivables $ 1,666,047   $ 1,527,062  
Affiliated Entity | Nova Funds        
Related Party Transaction [Line Items]        
Revenue 0 $ 213,447    
Affiliated Entity | Nova Funds | Expense Reimbursements        
Related Party Transaction [Line Items]        
Accounts receivable 467,957   337,840  
Related Party        
Related Party Transaction [Line Items]        
Accounts receivable 6,196,493   7,113,369  
Management and performance fee receivable, related party 14,037,322   13,379,301  
Realized and unrealized gains from life insurance policies held using the fair value method 901,346 0    
Related Party | Carlisle Funds        
Related Party Transaction [Line Items]        
Accounts receivable 6,062,598   6,772,072  
Management and performance fee receivable, related party 14,037,322   $ 13,379,301  
Realized and unrealized gains from life insurance policies held using the fair value method 901,346 0    
Revenue $ 326,487 $ 0    
Related Party | Sponsor PIK Note | Unsecured borrowing        
Related Party Transaction [Line Items]        
Face amount       $ 12,905,174