v3.26.1
RELATED-PARTY TRANSACTIONS - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Jun. 30, 2023
Related Party Transaction [Line Items]        
Revenues $ 59,390,289 $ 44,139,346    
Total revenues 59,390,288 44,139,346    
Unrealized gains (loss) on life policies (35,205,286) 27,012,517    
Asset management        
Related Party Transaction [Line Items]        
Revenues 8,459,144 7,773,077    
Life solutions        
Related Party Transaction [Line Items]        
Total revenues 50,567,288 36,298,657    
Carlisle Funds | Purchase Of Policies        
Related Party Transaction [Line Items]        
Related party transaction, purchases from related party $ 825,366      
Securitization Entity | Service Fee Agreement        
Related Party Transaction [Line Items]        
Related party transaction rate 1.00%      
Carlisle Funds And LP Funds | Service Fee Agreement | Minimum        
Related Party Transaction [Line Items]        
Related party transaction rate 0.50%      
Carlisle Funds And LP Funds | Service Fee Agreement | Maximum        
Related Party Transaction [Line Items]        
Related party transaction rate 2.00%      
Related Party        
Related Party Transaction [Line Items]        
Accounts receivable $ 13,297,909   $ 9,320,103  
Management and performance fee receivable, related party 14,509,188   14,800,140  
Revenues 760,237 326,487    
Realized gains on life policies 87,931,646 901,346    
Unrealized gains (loss) on life policies (67,637,417)      
Premiums paid 3,743,608      
Related Party | Asset management        
Related Party Transaction [Line Items]        
Revenues 6,656,464 6,698,201    
Total revenues 7,416,701 7,024,688    
Related Party | Life solutions        
Related Party Transaction [Line Items]        
Total revenues 16,550,621 901,346    
Realized gains on life policies 87,931,646      
Unrealized gains (loss) on life policies (67,637,417)      
Premiums paid 3,743,608      
Related Party | Carlisle Funds | Asset management        
Related Party Transaction [Line Items]        
Accounts receivable 10,134,293   6,718,903  
Revenues 5,766,184 6,698,201    
Related Party | Carlisle Funds | Life solutions        
Related Party Transaction [Line Items]        
Accounts receivable 1,172,514   $ 2,055,170  
Total revenues 187,965 901,346    
Related Party | Carlisle Funds | Service Fee Agreement        
Related Party Transaction [Line Items]        
Servicing fee charge per policy per year 1,000      
Related Party | LP Funds | Asset management        
Related Party Transaction [Line Items]        
Revenues 890,280 0    
Related Party | LP Funds | Life solutions        
Related Party Transaction [Line Items]        
Total revenues 16,362,656 $ 0    
Related Party | LP Funds | Service Fee Agreement        
Related Party Transaction [Line Items]        
Servicing fee charge per policy per year $ 996      
Sponsor PIK Note | Unsecured borrowing        
Related Party Transaction [Line Items]        
Face amount       $ 10,471,648
Sponsor PIK Note | Unsecured borrowing | Related Party        
Related Party Transaction [Line Items]        
Face amount       $ 14,541,873