v3.26.1
RELATED-PARTY TRANSACTIONS - Revenue Recognized (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Revenues $ 59,390,289 $ 44,139,346
Net revenue 59,390,288 44,139,346
Asset management    
Related Party Transaction [Line Items]    
Revenues 8,459,144 7,773,077
Life solutions    
Related Party Transaction [Line Items]    
Net revenue 50,567,288 36,298,657
Related Party    
Related Party Transaction [Line Items]    
Revenues 760,237 326,487
Related Party | Asset management    
Related Party Transaction [Line Items]    
Revenues 6,656,464 6,698,201
Net revenue 7,416,701 7,024,688
Related Party | Asset management | Carlisle Funds    
Related Party Transaction [Line Items]    
Revenues 5,766,184 6,698,201
Related Party | Asset management | LP Funds    
Related Party Transaction [Line Items]    
Revenues 890,280 0
Related Party | Life solutions    
Related Party Transaction [Line Items]    
Net revenue 16,550,621 901,346
Related Party | Life solutions | Carlisle Funds    
Related Party Transaction [Line Items]    
Net revenue 187,965 901,346
Related Party | Life solutions | LP Funds    
Related Party Transaction [Line Items]    
Net revenue $ 16,362,656 $ 0