Percentage of Fair Value Life Settlement Contracts, Fair Value [Member] Life Settlement Contracts, Fair Value Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Debt and Equity Securities, FV-NI [Line Items] Debt and Equity Securities, FV-NI [Line Items] Net Death Benefit Life Settlement Contracts, Fair Value Method, Net Death Benefit Life Settlement Contracts, Fair Value Method, Net Death Benefit Award Timing Predetermined Award Timing Predetermined [Flag] Indefinite-Lived Intangible Assets [Axis] Indefinite-Lived Intangible Assets [Axis] Entity File Number Entity File Number Additional Paid-In Capital Additional Paid-in Capital [Member] Other Liabilities Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Liabilities, Other Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Liabilities, Other Premiums paid Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Premiums Paid Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Premiums Paid Tabular List, Table Tabular List [Table Text Block] New Accounting Standards, Recently Adopted Accounting Standards and Recently Issued Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Dividend percentage Debt Instrument, Dividend Feature Percentage Debt Instrument, Dividend Feature Percentage Recoveries of amounts previously written off Debt Securities, Available-for-Sale, Allowance for Credit Loss, Recovery Schedule of Related Party Transactions Schedule of Related Party Transactions [Table Text Block] Convertible Promissory Notes Convertible Promissory Note [Member] Convertible Promissory Note Goodwill [Line Items] Goodwill [Line Items] Adjustment to Compensation: Adjustment to Compensation [Axis] RELATED-PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] REVENUES Revenue from Contract with Customer [Text Block] Payment of Series A Convertible Preferred dividend Payments of Ordinary Dividends, Preferred Stock and Preference Stock Sponsor PIK Note Sponsor PIK Note [Member] Sponsor PIK Note Fair Value Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract] Life settlement policies, at cost Carrying Value Life Settlement Contracts, Investment Method, Carrying Amount Capital Commitment Threshold Three Capital Commitment Threshold Three [Member] Capital Commitment Threshold Three Thereafter Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, After Year Four Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, After Year Four Adjustment to Compensation, Amount Adjustment to Compensation Amount Concentration risk percentage Concentration Risk, Percentage Deferred issuance costs and discounts Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Other assets Increase (Decrease) in Other Operating Assets Stock-based compensation Share-Based Payment Arrangement, Noncash Expense Stock Options Share-Based Payment Arrangement, Option [Member] Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Stock Repurchase Program [Roll Forward] Stock Repurchase Program [Roll Forward] Stock Repurchase Program Schedule of Intangible Assets [Table] Schedule of Intangible Assets [Table] Schedule of Intangible Assets [Table] Insider Trading Policies and Procedures [Line Items] Schedule of Property and Equipment, Net Property, Plant and Equipment [Table Text Block] Common stock, shares authorized (in shares) Common Stock, Shares Authorized Customer 2 Customer 2 [Member] Customer 2 Other current liabilities Increase (Decrease) in Other Current Liabilities LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY Liabilities and Equity [Abstract] Cover [Abstract] Maximum Maximum [Member] Useful Life Finite-Lived Intangible Asset, Useful Life LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST Less: Net (income) loss attributable to non-controlling interest Less: net (income) loss attributable to noncontrolling interest Net Income (Loss) Attributable to Noncontrolling Interest Net Book Value Finite-Lived Intangible Assets, Net Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Debt Instrument [Line Items] Debt Instrument [Line Items] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Accrued transaction costs Accrued Transaction Costs, Current Accrued Transaction Costs, Current Entity Shell Company Entity Shell Company Schedule of Carrying Values and Estimated Fair Values of Debt Instruments Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Schedule of Long-Term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Policies Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] 4-5 Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Year Four Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Year Four Statement of Stockholders' Equity [Abstract] Operating Segments Operating Segments [Member] Other intangible assets Other Intangible Assets, Net Net and comprehensive income attributable to non-controlling interests Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Capital commitment threshold to determine dividend rate Debt Instrument, Capital Commitment Thresholds To Determine Dividends Debt Instrument, Capital Commitment Thresholds To Determine Dividends Current operating lease liabilities Operating lease liability, current Operating Lease, Liability, Current Life settlement policies, measurement input, impact of +1% adjustment Sensitivity Analysis Of Fair Value, Life Settlement Contracts, Measurement Input, Impact Of 1 Percent Positive Change In Rate Sensitivity Analysis Of Fair Value, Life Settlement Contracts, Measurement Input, Impact Of 1 Percent Positive Change In Rate Document Fiscal Period Focus Document Fiscal Period Focus Mezzanine equity, shares authorized (in shares) Temporary Equity, Shares Authorized Award Timing Method Award Timing Method [Text Block] Furniture and fixtures Furniture and Fixtures [Member] 1-2 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year One Award Type Award Type [Axis] Premiums paid on sold and matured life insurance policies using the fair value method Premiums paid Life Settlement Contracts, Fair Value Method, Premiums Paid On Sold Policies Life Settlement Contracts, Fair Value Method, Premiums Paid On Sold Policies Investment, Name [Domain] Investment, Name [Domain] Trading Symbol Trading Symbol 2030 Lessee, Operating Lease, Liability, to be Paid, Year Four Stock-based compensation (in shares) Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Entity Address, City or Town Entity Address, City or Town Face Value Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Thereafter Lessee, Operating Lease, Liability, To Be Paid, After Year Four Lessee, Operating Lease, Liability, To Be Paid, After Year Four Statement of Income Location, Balance [Domain] Statement of Income Location, Balance [Domain] RSUs RSUs Restricted Stock Units (RSUs) [Member] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Life expectancy (months) Measurement Input, Life Expectancy [Member] Measurement Input, Life Expectancy Consideration Business Combination, Consideration Transferred Debt Instrument, Private Placement Offering, Capital Commitment Thresholds [Domain] Debt Instrument, Private Placement Offering, Capital Commitment Thresholds [Domain] Debt Instrument, Private Placement Offering, Capital Commitment Thresholds [Domain] Thereafter Life Settlement Contract, Investment Method, Face Value, Maturity, After Year Four Life Settlement Contract, Investment Method, Face Value, Maturity, After Year Four Entity Emerging Growth Company Entity Emerging Growth Company 2029 Long-Term Debt, Maturity, Year Three Purchase of intangible assets Payments to Acquire Intangible Assets Thereafter Life Settlement Contract, Investment Method, Net Death Benefit, Maturity, After Year Four Life Settlement Contract, Investment Method, Net Death Benefit, Maturity, After Year Four Options outstanding at beginning of period (in shares) Options exercisable at end of period (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Life settlement policies, fair value, impact of -1% adjustment Sensitivity Analysis Of Fair Value, Life Settlement Contracts Fair Value, Impact Of 1 Percent Adverse Change In Rate Sensitivity Analysis Of Fair Value, Life Settlement Contracts Fair Value, Impact Of 1 Percent Adverse Change In Rate Indefinite Lived Intangible Assets Indefinite-Lived Intangible Assets (Excluding Goodwill) Face Value Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract] Beginning balance (in shares) Ending balance (in shares) Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Schedule of Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Non-cash investment in other investments Noncash Other Investments Noncash Other Investments Income taxes payable Accrued Income Taxes, Current Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] 1-2 Life Settlement Contract, Fair Value, Maturity, Year One Schedule of Estimated Annual Amortization for Intangible Assets Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Number of shares Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Pledged Status [Domain] Pledged Status [Domain] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Restatement Determination Date Restatement Determination Date Series A preferred stock (in shares) Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Income tax expense Income tax expense Income Tax Expense (Benefit) Basis spread on variable rate Debt Instrument, Basis Spread on Variable Rate Estimated premiums, year three Life Settlement Contract, Investment Method, Premium to be Paid, Year Three Balance, beginning of period Balance, end of period Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Document Information [Line Items] Document Information [Line Items] Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] LP Funds LP Funds [Member] LP Funds Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Property and equipment—gross Property, Plant and Equipment, Gross Asset management Asset Management [Member] Secured borrowing Notes Payable, Other Payables [Member] Thereafter Life Settlement Contract, Investment Method, Number Of Contracts, Maturity, After Year Four Life Settlement Contract, Investment Method, Number Of Contracts, Maturity, After Year Four Retrocession fees payable Retrocession fees payable Retrocession Fees Payable, Noncurrent Retrocession Fees Payable, Noncurrent Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Additions Goodwill, Acquired During Period Payments to acquire business, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired BUSINESS COMBINATIONS Mergers, Acquisitions and Dispositions Disclosures [Text Block] All Trading Arrangements All Trading Arrangements [Member] Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Redemption percentage Debt Instrument, Redemption Price, Percentage Accrued expenses Accrued Liabilities, Current Less: dividends declared on the series A convertible preferred stock Preferred Stock Dividends, Income Statement Impact Outstanding at beginning of period (in shares) Outstanding at end of period (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Commitments and Contingencies Disclosure [Abstract] Net cash provided by (used in) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Debt instrument term Debt Instrument, Term Matured/sold policies Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Revenues from External Customers and Long-Lived Assets [Line Items] Revenues from External Customers and Long-Lived Assets [Line Items] Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] 3-4 Life Settlement Contract, Fair Value, Maturity, Year Three Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] PEO Total Compensation Amount PEO Total Compensation Amount Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Depreciation expense Depreciation Number of life settlement policies Life Settlement Contracts, Number Of Contracts Life Settlement Contracts, Number Of Contracts 2026 remaining Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Equity Components [Axis] Equity Components [Axis] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Face value of policies held at fair value Face Value Life Settlement Contracts, Fair Value Method, Face Value Technology services Technology Service [Member] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Contributed capital Variable Interest Entity, Qualitative or Quantitative Information, Contributed Capital Variable Interest Entity, Qualitative or Quantitative Information, Contributed Capital Number of reportable segments Number of Reportable Segments CONSOLIDATION OF VARIABLE INTEREST ENTITIES Variable Interest Entity Disclosure [Text Block] Number of investment sub-funds Number Of Investment Sub-Funds Number Of Investment Sub-Funds Entity Address, State or Province Entity Address, State or Province Delayed Draw Term Loan (DDTL) Delayed Draw Term Loan (DDTL) [Member] Antidilutive Security, Excluded EPS Calculation [Table] Antidilutive Security, Excluded EPS Calculation [Table] Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table] Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table] Technology services Technology Services Segment [Member] Technology Services Segment Life settlement policies, measurement input Life Settlement Contracts, Measurement Input Life Settlement Contracts, Measurement Input Total current liabilities Liabilities, Current Individual: Individual [Axis] Benefit plan expense Defined Contribution Plan, Cost Assets: Operating Lease, Asset [Abstract] Operating Lease, Asset Asset management Asset Management Segment [Member] Asset Management Segment Schedule of ROU Assets and Lease Liabilities Assets And Liabilities, Lessee [Table Text Block] Assets And Liabilities, Lessee Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Repayment of debt Repayment of debt Repayments of Long-Term Debt Entity Interactive Data Current Entity Interactive Data Current Available-for-sale securities interest income Interest Income, Debt Securities, Available-for-Sale, Operating 2-3 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Two Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] 1-2 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year One Ownership [Domain] Ownership [Domain] Liquidation preference (in dollars per share) Temporary Equity, Liquidation Preference Per Share Asset coverage ratio Debt Instrument, Covenant, Asset Coverage Ratio Debt Instrument, Covenant, Asset Coverage Ratio Life solutions Life Solutions Segment [Member] Life Solutions Segment Other assets Total other assets Other Assets, Noncurrent Customer [Domain] Customer [Domain] Entity Central Index Key Entity Central Index Key PEO Name PEO Name Schedule of Maturities of Long-Term Debt Schedule of Maturities of Long-Term Debt [Table Text Block] Total revenues Total revenues Net revenue Revenues Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Contract liabilities, deposits on pending settlements Contract with Customer, Liability, Current Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Series A convertible preferred stock, $0.0001 par value; 5,000 shares authorized; 5,000 shares issued and outstanding at March 31, 2026 and December 31, 2025 Beginning balance Ending balance Temporary Equity, Carrying Amount, Attributable to Parent Exercise Price Award Exercise Price Entity Filer Category Entity Filer Category Class of Stock [Domain] Class of Stock [Domain] Unamortized stock-based compensation expense for unvested stock Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount Long-term debt, at fair value Long-Term Debt, Excluding Current Maturities, Fair Value Long-Term Debt, Excluding Current Maturities, Fair Value Estimated premiums, year two Life Settlement Contract, Investment Method, Premium to be Paid, Year Two Total long-term debt Long-Term Debt, Excluding Current Maturities Senior Secured Credit Facility Senior Secured Credit Facility [Member] Senior Secured Credit Facility Number of entities, convertible notes ownership Number Of Entities In Which Convertible Notes Are Held Number Of Entities In Which Convertible Notes Are Held Realized gain on matured/sold policies Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included in Earnings Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included In Earnings Nonrelated Party Nonrelated Party [Member] 2029 Finite-Lived Intangible Asset, Expected Amortization, Year Three 2-3 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Two Gross Value Finite-Lived Intangible Assets, Gross Life Insurance Carrier [Domain] Life Insurance Carrier [Domain] Life Insurance Carrier [Domain] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Entity Address, Address Line One Entity Address, Address Line One Warrant conversions (in shares) Stock Issued During Period, Shares, Conversion of Convertible Securities Non-cash issuance of series A convertible preferred stock Stock Issued Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] Ownership [Axis] Ownership [Axis] Fair Value as of Grant Date Award Grant Date Fair Value Restricted stock units (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Payments to acquire investments Payments to Acquire Investments Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Related Party Transaction [Line Items] Related Party Transaction [Line Items] Document Quarterly Report Document Quarterly Report Deferred income taxes Deferred Income Taxes and Tax Credits Schedules of Fair Value Measurement Inputs and Valuation Techniques Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Long-term debt, at fair value Long-Term Debt, Fair Value Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Counterparty Name [Domain] Counterparty Name [Domain] 2028 Lessee, Operating Lease, Liability, to be Paid, Year Two Investments, All Other Investments [Abstract] Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Title Trading Arrangement, Individual Title Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Life Insurance Policies Life Settlement Contract [Member] Life Settlement Contract 4-5 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Four Non-PEO NEO Non-PEO NEO [Member] Allowance for credit losses at beginning of period Allowance for credit losses at end of period Debt Securities, Available-for-Sale, Allowance for Credit Loss AccuQuote AccuQuote [Member] AccuQuote Policies Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract] All Award Types Award Type [Domain] 2027 Lessee, Operating Lease, Liability, to be Paid, Year One 2-3 Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Year Two Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Year Two Noncontrolling interest Equity, Attributable to Noncontrolling Interest Equity Awards Adjustments Equity Awards Adjustments [Member] Leasehold improvements Leasehold Improvements [Member] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Compensation Amount Outstanding Recovery Compensation Amount Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Dividend yield Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Percentage of credit loss recorded Debt Securities, Available-For-Sale, Allowance For Credit Loss, Percentage Debt Securities, Available-For-Sale, Allowance For Credit Loss, Percentage Revenue recognized Contract with Customer, Liability, Revenue Recognized MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Deferred Tax Assets Business Combination, Recognized Asset Acquired, Deferred Tax Asset OTHER INVESTMENTS AND OTHER ASSETS Other Assets Disclosure [Text Block] REVENUES: Revenues [Abstract] Sales and marketing Sales and marketing Selling and Marketing Expense 2027 Long-Term Debt, Maturity, Year One Financial Instruments [Domain] Financial Instruments [Domain] Policies purchased Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Schedule of Indefinite-Lived Intangible Assets Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Postemployment Benefits [Abstract] Unrealized loss (gain) on policies, at fair value Unrealized gains from life insurance policies held using the fair value method Unrealized gains (loss) on life policies Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Minimum Minimum [Member] Adjustments Goodwill, Measurement Period Adjustment Company Selected Measure Name Company Selected Measure Name Schedule of Asset Management Related Balances Schedule Of Asset Management Related Balances [Table Text Block] Schedule Of Asset Management Related Balances Debt instrument extension term Debt Instrument, Extension Term Debt Instrument, Extension Term Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Operating cash outflows for operating leases Operating Lease, Payments Ownership interest Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] 0-1 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Remainder of Fiscal Year Numerator used to calculate diluted earnings per share Net Income (Loss) Available to Common Stockholders, Diluted Goodwill [Roll Forward] Goodwill [Roll Forward] COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Weighted-average stock outstanding—diluted (in shares) Weighted average common shares outstanding for diluted earnings per share (in shares) Weighted Average Number of Shares Outstanding, Diluted Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Entity Small Business Entity Small Business Business acquisition, percentage of interests acquired Business Combination, Voting Equity Interest Acquired, Percentage Common stock issuance transaction costs Payments of Stock Issuance Costs Income Tax Disclosure [Abstract] Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding LONG-TERM DEBT Long-Term Debt [Text Block] Document Transition Report Document Transition Report Schedules of Concentration of Risk, by Risk Factor Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Underlying Securities Award Underlying Securities Amount Thereafter Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, After Year Four Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, After Year Four Equity Component [Domain] Equity Component [Domain] Document Period End Date Document Period End Date INCOME TAXES Income Tax Disclosure [Text Block] Class A Common Stock Common Class A [Member] Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Total stockholders' equity Beginning balance Ending balance Equity, Including Portion Attributable to Noncontrolling Interest Average Price Paid per Share (in dollars per share) Shares Acquired, Average Cost Per Share Document Type Document Type Level 3 Fair Value, Inputs, Level 3 [Member] EARNINGS PER SHARE Earnings Per Share [Text Block] Name Outstanding Recovery, Individual Name Additional paid-in capital Additional Paid in Capital Product and Service [Axis] Product and Service [Axis] Percentage of Face Value Life Settlement Contracts, Face Value [Member] Life Settlement Contracts, Face Value Variable lease cost Variable Lease, Cost Revenues Revenue from Contract with Customer, Excluding Assessed Tax Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items] Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items] Total current assets Assets, Current Statistical Measurement [Axis] Statistical Measurement [Axis] Estimated premiums, year one Life Settlement Contract, Investment Method, Premium to be Paid, Year One Expired or cancelled (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Stock repurchase program authorized amount Share Repurchase Program, Authorized, Amount Life Insurance Carrier [Axis] Life Insurance Carrier [Axis] Life Insurance Carrier Convertible Promissory Note Two Convertible Promissory Note Two [Member] Convertible Promissory Note Two Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Net income attributable to common stockholders for basic earnings per share Net Income (Loss) Available to Common Stockholders, Basic CURRENT LIABILITIES: Liabilities, Current [Abstract] Total operating expenses Operating Expenses Level 1 Fair Value, Inputs, Level 1 [Member] Servicing fee charge per policy per year Life Settlement Contracts, Servicing Fee Per Contract Per Year Life Settlement Contracts, Servicing Fee Per Contract Per Year Accrued expenses Increase (Decrease) in Accrued Liabilities Related Party Transaction [Table] Related Party Transaction [Table] Earnings per share - diluted (in dollars per share) Diluted earnings per share (in dollars per share) Earnings Per Share, Diluted Accounts receivable Accounts Receivable, after Allowance for Credit Loss, Current Treasury stock (in shares) Beginning balance, Treasury stock (in shares) Ending balance, Treasury stock (in shares) Beginning balance, Treasury stock (in shares) Ending balance, Treasury stock (in shares) Treasury Stock, Common, Shares Consolidation Items [Domain] Consolidation Items [Domain] Investments, Debt and Equity Securities [Abstract] Variable Interest Entity, Not Primary Beneficiary Variable Interest Entity, Not Primary Beneficiary [Member] Long-term Incentive Plan Long-term Incentive Plan [Member] Long-term Incentive Plan Gross Profit Total gross profit Gross Profit Current period provision for expected credit losses Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not Previously Recorded Total Life Settlement Contracts, Investment Method, Premiums to be Paid Luxembourg LUXEMBOURG Carrying Value Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract] 4-5 Life Settlement Contract, Investment Method, Net Death Benefit, Maturity, Year Four Life Settlement Contract, Investment Method, Net Death Benefit, Maturity, Year Four Less: Imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Mezzanine equity, shares issued (in shares) Temporary Equity, Shares Issued Available-for-sale securities, allowance for credit losses Debt Securities, Available-for-Sale, Allowance for Credit Loss, Noncurrent 2028 Finite-Lived Intangible Asset, Expected Amortization, Year Two Management and Performance Fee Receivables: Management And Performance Fee Receivables [Abstract] Management And Performance Fee Receivables Long-term debt, gross Total Long-Term Debt, Gross Granted (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price PROPERTY AND EQUIPMENT—NET Property, Plant and Equipment Disclosure [Text Block] Total operating lease payments (undiscounted) Lessee, Operating Lease, Liability, to be Paid Prepayment amount Debt Instrument, Minimum Prepayment Debt Instrument, Minimum Prepayment Trade Name Trade Names [Member] Expiration Date Trading Arrangement Expiration Date STOCKHOLDERS' EQUITY Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Gain on equity securities, at fair value Unrealized gain on other investments Unrealized gain (loss) on investments Equity Securities, FV-NI, Unrealized Gain (Loss) Non-cash interest income Interest Income, Operating, Paid in Kind Property and equipment, net Property and equipment—net Property, Plant and Equipment, Net Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Accounts receivable Increase (Decrease) in Accounts Receivable Entity Current Reporting Status Entity Current Reporting Status Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Retrocession Fee Payable: Retrocession Fee Payable [Abstract] Retrocession Fee Payable Consolidated Entities [Domain] Consolidated Entities [Domain] Financial Instrument [Axis] Financial Instrument [Axis] Statement of Financial Position [Abstract] Executive Category: Executive Category [Axis] Unrealized gain on held policies and reversal of prior quarter unrealized gain on policies sold and matured Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included In Earnings Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included In Earnings Issuance of long term debt Proceeds from Issuance of Long-Term Debt Current Fiscal Year End Date Current Fiscal Year End Date Internally developed and used technology Technology-Based Intangible Assets [Member] Expected option life Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Weighted Average Grant Date Fair Value Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Dividend rate Temporary Equity, Dividend Rate, Percentage Temporary Equity, Dividend Rate, Percentage Revenue from life insurance policies using the fair value method, net Total revenue for life insurance policies using the fair value method Life Settlement Contracts, Fair Value Method, Realized And Unrealized Gain (Loss) Life Settlement Contracts, Fair Value Method, Realized And Unrealized Gain (Loss) Unrecognized tax benefits Unrecognized Tax Benefits Premiums paid on life insurance policies held using the fair value method Life Settlement Contracts, Fair Value Method, Premiums Paid On Unsold Policies Life Settlement Contracts, Fair Value Method, Premiums Paid On Unsold Policies Net assets acquired Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less) Antidilutive securities (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2028 Long-Term Debt, Maturity, Year Two Other Commitments [Table] Other Commitments [Table] LEASES Lessee, Operating Leases [Text Block] Net cash used in financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Measure: Measure [Axis] Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Available-for-sale securities, at fair value; net of allowance for credit losses of $1,245,575 at March 31, 2026 and December 31, 2025 Available-for-sale securities, at fair value; net of allowance for credit losses Debt Securities, Available-for-Sale, Noncurrent Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Amount remaining available for repurchase under stock repurchase program Share Repurchase Program, Remaining Authorized, Amount Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Finite-Lived Intangible Assets Excluding Other Insignificant Amount Finite-Lived Intangible Assets Excluding Other Insignificant Amount [Member] Finite-Lived Intangible Assets Excluding Other Insignificant Amount Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Risk-free interest rate Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Amortization of debt issuance costs Amortization of Debt Issuance Costs Entity Tax Identification Number Entity Tax Identification Number Discounted cash flow Valuation Technique, Discounted Cash Flow [Member] Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] Options outstanding at beginning of period (in dollars per share) Options exercisable at end of period (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Common stock, shares issued (in shares) Common Stock, Shares, Issued Weighted-average remaining lease term (in years) Operating Lease, Weighted Average Remaining Lease Term 2030 Long-Term Debt, Maturity, Year Four GOODWILL AND OTHER INTANGIBLE ASSETS Goodwill and Intangible Assets Disclosure [Text Block] Schedule of Goodwill Schedule of Goodwill [Table Text Block] Interest expense Interest Expense, Nonoperating Trading Arrangement: Trading Arrangement [Axis] Income tax payable Increase (Decrease) in Income Taxes Payable Total Shareholder Return Amount Total Shareholder Return Amount Gain on change in fair value of debt Gain on change in fair value of debt Gain (loss) on change of fair value of debt Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Security Exchange Name Security Exchange Name Schedule of Revenue by Segment Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Estimated premiums, year remaining Life Settlement Contract, Investment Method, Premium to be Paid, Remainder of Fiscal Year 2026 remaining Long-Term Debt, Maturity, Remainder of Fiscal Year Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Dividends declared on the Series A Convertible Preferred Stock Dividends, Preferred Stock Indefinite-Lived Intangible Assets, Major Class Name [Domain] Indefinite-Lived Intangible Assets, Major Class Name [Domain] OPERATING EXPENSES: Operating Expenses [Abstract] Other current liabilities Other Liabilities, Current Asset Class [Domain] Asset Class [Domain] Originations Origination [Member] Origination Revenue from life insurance policies held using the fair value method Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Series A Convertible Preferred Stock Increase (Decrease) in Temporary Equity [Roll Forward] Statement [Line Items] Statement [Line Items] Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Cash and cash equivalents Cash and Cash Equivalent Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Accrued interest on available-for-sale securities Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent Common Stock Common Stock [Member] Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Current Assets Business Combination, Recognized Asset Acquired, Asset, Current Unrealized gain on equity investments Realized gain on equity securities, at fair value Unrealized Gain (Loss) on Investments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] 3-4 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Three Statistical Measurement [Domain] Statistical Measurement [Domain] Write-offs charged against the allowance Debt Securities, Available-for-Sale, Allowance for Credit Loss, Writeoff Percentage of prepayment, premium Debt Instrument, Prepayment, Premium Percentage Debt Instrument, Prepayment, Premium Percentage MEZZANINE EQUITY Temporary Equity [Abstract] 2026 remaining Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Related Party Transaction [Axis] Related Party Transaction [Axis] Gross Value Intangible Assets, Gross (Excluding Goodwill) Asset Class [Axis] Asset Class [Axis] Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Payment of discounts and financing costs Payments of Financing Costs Leases [Abstract] Pledged Status [Axis] Pledged Status [Axis] Debt Instrument, Private Placement Offering, Capital Commitment Thresholds [Axis] Debt Instrument, Private Placement Offering, Capital Commitment Thresholds [Axis] Debt Instrument, Private Placement Offering, Capital Commitment Thresholds 2-3 Life Settlement Contract, Fair Value, Maturity, Year Two Management And Performance Fee Management And Performance Fee [Member] Management And Performance Fee Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Earnings per share - basic (in dollars per share) Basic earnings per share (in dollars per share) Earnings Per Share, Basic Liabilities: Liabilities, Fair Value Disclosure [Abstract] Discount rate Measurement Input, Discount Rate [Member] Number of life settlement policies accounted for under fair value method Policies Life Settlement Contracts, Fair Value Method, Number of Contracts Schedule of Segment Information Schedule of Segment Reporting Information, by Segment [Table Text Block] Measurement Input Type [Domain] Measurement Input Type [Domain] Additional borrowing capacity availability period Line of Credit Facility, Remaining Borrowing Capacity, Term Line of Credit Facility, Remaining Borrowing Capacity, Term Insurance commissions Insurance Commissions and Fees Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Variable Interest Entity, Primary Beneficiary Variable Interest Entity, Primary Beneficiary [Member] Net Death Benefit Life Settlement Contracts, Investment Method, Net Death Benefit, Maturity [Abstract] Life Settlement Contracts, Investment Method, Net Death Benefit, Maturity Stock-based compensation expense Share-Based Payment Arrangement, Expense Schedule of Debt Securities, Available-for-Sale, Allowance for Credit Loss Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table Text Block] Goodwill and Intangible Assets Disclosure [Abstract] Current portion of long-term debt Long-Term Debt, Current Maturities, Reported Value Long-Term Debt, Current Maturities, Reported Value CURRENT ASSETS: Assets, Current [Abstract] TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY Liabilities and Equity Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Number of Stock Options Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] State Insurance Licenses Licensing Agreements [Member] Jay Jackson Jay Jackson [Member] Jay Jackson General and Administrative Expense General and Administrative Expense [Member] Accounting Policies [Abstract] Schedule of Future Minimum Noncancellable Lease Payments Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Thereafter Finite-Lived Intangible Asset, Expected Amortization, after Year Four Finite-Lived Intangible Asset, Expected Amortization, after Year Four 4-5 Life Settlement Contract, Investment Method, Amount, Maturity, Year Four Purchase of other investments Purchase of other investments Payments to Acquire Other Investments Treasury Stock Treasury Stock, Common [Member] Pay vs Performance Disclosure [Line Items] Total lease liability Lease liability as of March 31, 2026 Operating Lease, Liability Liquidity Liquidity, Policy [Policy Text Block] Liquidity, Policy Depreciation and amortization expense Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Current portion of long-term debt, at fair value Long-Term Debt, Current Maturities, Fair Value Long-Term Debt, Current Maturities, Fair Value Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Variable Interest Entity [Table] Variable Interest Entity [Table] Less current portion of long-term debt Long-Term Debt, Current Maturities Statement of Cash Flows [Abstract] Company Selected Measure Amount Company Selected Measure Amount 2029 Lessee, Operating Lease, Liability, to be Paid, Year Three COMPREHENSIVE INCOME ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC. Comprehensive Income (Loss), Net of Tax, Attributable to Parent Measurement Input Type [Axis] Measurement Input Type [Axis] Name Measure Name Life settlement policies, fair value, impact of +1% adjustment Sensitivity Analysis Of Fair Value, Life Settlement Contracts Fair Value, Impact Of 1 Percent Positive Change In Rate Sensitivity Analysis Of Fair Value, Life Settlement Contracts Fair Value, Impact Of 1 Percent Positive Change In Rate Secured borrowing, at fair value Secured borrowing Secured Debt [Member] Deferred tax liability Deferred Income Tax Liabilities, Net Accrued Expenses Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Accrued Expenses Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Accrued Expenses Schedule of Life Settlement Contracts, Investment Method Schedule of Life Settlement Contracts, Investment Method [Table Text Block] Unsecured borrowing Unsecured Debt [Member] Total debt Long-Term Debt Legal Entity [Axis] Legal Entity [Axis] TOTAL ASSETS Assets Assets Carlisle Funds Carlisle Funds [Member] Carlisle Funds Life settlement policies, change in fair value, impact of -1% adjustment Sensitivity Analysis Of Fair Value, Change In Life Settlement Contracts Fair Value, Impact Of 1 Percent Adverse Change In Rate Sensitivity Analysis Of Fair Value, Change In Life Settlement Contracts Fair Value, Impact Of 1 Percent Adverse Change In Rate 2027 Finite-Lived Intangible Asset, Expected Amortization, Year One Vested (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Fair Value, Concentration of Risk [Table] Fair Value, Concentration of Risk [Table] Geographical [Domain] Geographical [Domain] Restricted Stock Units (RSUs) And Stock Options Restricted Stock Units (RSUs) And Employee Stock Option [Member] Restricted Stock Units (RSUs) And Employee Stock Option Number of life settlement policies accounted for under investment method Policies Life Settlement Contracts, Investment Method, Number of Contracts CASH FLOWS FROM OPERATING ACTIVITIES: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Useful Life Weighted Average Remaining Amortization Period Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life Concentration Risk Type [Axis] Concentration Risk Type [Axis] Carlisle Funds And LP Funds Carlisle Funds And LP Funds [Member] Carlisle Funds And LP Funds General Partner General Partner [Member] Assets: Assets, Fair Value Disclosure [Abstract] Variable Interest Entity [Line Items] Variable Interest Entity [Line Items] 2030 Finite-Lived Intangible Asset, Expected Amortization, Year Four Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding ROU assets obtained in exchange for new lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Prepayment term subject to premium Debt Instrument, Prepayment Term Subject To Premium Debt Instrument, Prepayment Term Subject To Premium Level 2 Fair Value, Inputs, Level 2 [Member] Historical realized gains by risk category Measurement Input, Historical Realized Gains By Risk Category [Member] Measurement Input, Historical Realized Gains By Risk Category Mezzanine equity, par value (in dollars per share) Temporary Equity, Par or Stated Value Per Share Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Business Combination [Domain] Business Combination [Domain] Related Party Related Party [Member] Asset Pledged as Collateral Asset Pledged as Collateral [Member] Loss on change in fair value of warrant liability Loss on change in fair value of warrant liability Loss on change in fair value of warrant liability Fair Value Adjustment of Warrants Plan Name [Axis] Plan Name [Axis] Life settlement policies, measurement input, impact of -1% adjustment Sensitivity Analysis Of Fair Value, Life Settlement Contracts, Measurement Input, Impact Of 1 Percent Adverse Change In Rate Sensitivity Analysis Of Fair Value, Life Settlement Contracts, Measurement Input, Impact Of 1 Percent Adverse Change In Rate Document Information [Table] Document Information [Table] PEO PEO [Member] NON-CASH OPERATING, INVESTING, AND FINANCING ACTIVITIES: Noncash Investing and Financing Items [Abstract] Interest income Investment Income, Interest Non-cash interest expense accrued Paid-In-Kind Interest Accrued Paid-In-Kind Interest Accrued United States UNITED STATES Changes in operating assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] 0-1 Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Remainder of Fiscal Year Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Remainder of Fiscal Year Expected volatility Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate Capital Commitment Threshold Two Capital Commitment Threshold Two [Member] Capital Commitment Threshold Two Accumulated Deficit Retained Earnings [Member] 4-5 Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year Four Share-Based Payment Arrangement [Abstract] CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Income Statement [Abstract] Net change in life settlement policies, at fair value Life Settlement Contract Purchased, Fair Value Method Life Settlement Contract Purchased, Fair Value Method Schedule of Intangible Assets [Line Items] Schedule of Intangible Assets [Line Items] Schedule of Intangible Assets [Line Items] Issuance of series A convertible preferred stock Temporary Equity, Stock Issued During Period, Value, New Issues Lincoln National Life Insurance Company Lincoln National Life Insurance Company [Member] Lincoln National Life Insurance Company Intangible assets, net Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Product and Service [Domain] Product and Service [Domain] Customer Concentration Risk Customer Concentration Risk [Member] 4-5 Life Settlement Contract, Investment Method, Face Value, Maturity, Year Four National Insurance Brokerage National Insurance Brokerage [Member] National Insurance Brokerage NET INCOME Net income Net income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Stock repurchase program period Share Repurchase Program, Period in Force Total liabilities held at fair value: Liabilities, Fair Value Disclosure Business Combination [Table] Business Combination [Table] Organization, Consolidation and Presentation of Financial Statements [Abstract] Schedule of Purchase Price Allocation Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block] City Area Code City Area Code Redemption period Temporary Equity, Redemption Period Temporary Equity, Redemption Period Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Indefinite-Lived Intangible Assets Excluding Other Insignificant Amount Indefinite-Lived Intangible Assets Excluding Other Insignificant Amount [Member] Indefinite-Lived Intangible Assets Excluding Other Insignificant Amount Debt Securities, Trading, and Equity Securities, FV-NI [Table] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Schedule of Contract Liabilities Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Non-cash lease (benefit) expense Operating Lease, Right-of-Use Asset, Noncash Income (Expense) Operating Lease, Right-of-Use Asset, Noncash Income (Expense) CASH FLOWS FROM INVESTING ACTIVITIES: Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] General and administrative (including stock-based compensation) General and administrative (including stock-based compensation) General and Administrative Expense Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Employer match (as a percent) Defined Contribution Plan, Employer Matching Contribution, Percent of Match Related Party Transactions [Abstract] Total lease cost Lease, Cost Cost of Sales Cost of Sales [Member] Other liabilities Other Liabilities Value of the combined investment Equity Securities, FV-NI Goodwill Goodwill Goodwill at beginning of period Goodwill at end of period Goodwill Long-term debt, measurement input Long-Term Debt, Measurement Input Schedule of Lease Expense Lease, Cost [Table Text Block] Percentage of basis spread on variable rate, stepdown Debt Instrument, Basis Spread On Variable Rate, Stepdown Debt Instrument, Basis Spread On Variable Rate, Stepdown Liquidation preference conversion ratio Temporary Equity, Liquidation Preference Conversion Ratio Temporary Equity, Liquidation Preference Conversion Ratio Other Investments Increase (Decrease) In Other Investments Increase (Decrease) In Other Investments Net Death Benefit Life Settlement Contracts, Investment Method, Net Death Benefit Life Settlement Contracts, Investment Method, Net Death Benefit BASIS OF PRESENTATION Nature of Operations [Text Block] Concentration Risk [Table] Concentration Risk [Table] SUPPLEMENTAL DISCLOSURES: Supplemental Cash Flow Information [Abstract] Other Performance Measure, Amount Other Performance Measure, Amount Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Related and Nonrelated Parties [Domain] Related and Nonrelated Parties [Domain] Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] Thereafter Life Settlement Contract, Fair Value Method, Face Value, Maturity, After Year Four Life Settlement Contract, Fair Value Method, Face Value, Maturity, After Year Four Entity [Domain] Entity [Domain] Net cash used in investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Interest paid Interest Paid, Excluding Capitalized Interest, Operating Activity Document Fiscal Year Focus Document Fiscal Year Focus Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Operating right-of-use assets Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Effective tax rate percentage Effective Income Tax Rate Reconciliation, Percent Operating lease cost Operating Lease, Cost Plan Name [Domain] Plan Name [Domain] Acquisition costs Business Combination, Acquisition-Related Cost, Expense Unamortized stock-based compensation expense weighted-average remaining contractual life Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Accounts receivable, related party Increase (Decrease) in Accounts Receivable, Related Parties Exercised (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Equity [Abstract] SEGMENT REPORTING Segment Reporting Disclosure [Text Block] Goodwill [Table] Goodwill [Table] Asset Management Active Management Segment [Member] Active Management Segment Issuance of series A convertible preferred stock (in shares) Temporary Equity, Stock Issued During Period, Shares, New Issues Temporary Equity, Stock Issued During Period, Shares, New Issues Other Commitments [Line Items] Other Commitments [Line Items] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] 3-4 Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Year Three Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Year Three Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Weighted Average Weighted Average [Member] Amortization expense Amortization of Intangible Assets Depreciation and amortization expense Depreciation, Depletion and Amortization Income tax receivable Increase (Decrease) in Income Taxes Receivable Schedule of Revenues from External Customers and Long-Lived Assets [Table] Schedule of Revenues from External Customers and Long-Lived Assets [Table] Due from affiliates Increase (Decrease) Due from Affiliates Arrangement Duration Trading Arrangement Duration Computer equipment Computer Equipment [Member] Segments [Axis] Segments [Axis] Limited Partner Limited Partner [Member] Local Phone Number Local Phone Number Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] STOCK-BASED COMPENSATION Share-Based Payment Arrangement [Text Block] Net Book Value Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill ASSETS Assets [Abstract] Credit Facility [Axis] Credit Facility [Axis] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Debt Instrument [Axis] Debt Instrument [Axis] Retrocession fees payable Increase (Decrease) In Retrocession Fees Payable Increase (Decrease) In Retrocession Fees Payable Forfeited (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value FAIR VALUE MEASUREMENTS Fair Value Disclosures [Text Block] Business Combination [Line Items] Business Combination [Line Items] Credit Facility [Domain] Credit Facility [Domain] Repurchase of common stock Cost of Shares Repurchased Treasury Stock, Value, Acquired, Cost Method Service Fee Agreement Service Fee Agreement [Member] Service Fee Agreement Interest rate (as a percent) Debt Instrument, Interest Rate, Stated Percentage Life Insurance Carrier Concentration Risk Life Insurance Carrier Concentration Risk [Member] Life Insurance Carrier Concentration Risk Investment, Name [Axis] Investment, Name [Axis] Noncurrent operating lease liabilities Operating lease liability, non-current Operating Lease, Liability, Noncurrent Risk score Measurement Input, Risk Score [Member] Measurement Input, Risk Score 4-5 Life Settlement Contract, Fair Value Method, Face Value, Maturity, Year Four Total management and performance fee receivables Accounts Receivable, after Allowance for Credit Loss Property, Plant and Equipment [Abstract] Entity Registrant Name Entity Registrant Name Mezzanine equity, shares outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Temporary Equity, Shares Outstanding Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Number of entities, convertible preferred stock ownership Number Of Entities In Which Equity Securities Are Held Number Of Entities In Which Equity Securities Are Held Common stock issue costs Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Total assets held at fair value Assets, Fair Value Disclosure 1-2 Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Year One Life Settlement Contract, Fair Value Method, Net Death Benefit, Maturity, Year One Equity securities without readily determinable fair value, amount Equity Securities without Readily Determinable Fair Value, Amount Granted (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Related and Nonrelated Parties [Axis] Related and Nonrelated Parties [Axis] Number of votes per share Number Of Votes Per Common Share Number Of Votes Per Common Share Asset management fees Asset Management Fee [Member] Asset Management Fee Schedule of Finite-Lived Intangible Assets Schedule of Finite-Lived Intangible Assets [Table Text Block] Restatement Determination Date: Restatement Determination Date [Axis] Stock-based compensation Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Realized gains from life insurance policies sold and matured using the fair value method Realized gains on life policies Life Settlement Contracts, Fair Value Method, Gain (Loss) Retrocession Fee Retrocession Fee [Member] Retrocession Fee Name Trading Arrangement, Individual Name Life solutions Life Solutions [Member] Life Solutions Face amount Debt Instrument, Face Amount Name Awards Close in Time to MNPI Disclosures, Individual Name Outstanding at beginning of period (in dollars per share) Outstanding at end of period (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Restricted cash deposits in compliance with various regulations Restricted Cash, Noncurrent Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Purchase Of Policies Purchase Of Policies [Member] Purchase Of Policies Warrant Conversions Stock Issued During Period, Value, Conversion of Convertible Securities Impairment loss on equity investments Impairment of other investment Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Capital Commitment Threshold One Capital Commitment Threshold One [Member] Capital Commitment Threshold One Net change in life settlement policies, at cost Life Settlement Contract Purchased, Investment Method Life Settlement Contract Purchased, Investment Method Segments [Domain] Segments [Domain] Statement of Income Location, Balance [Axis] Statement of Income Location, Balance [Axis] Management and performance fee receivable, related party Increase (Decrease) In Management And Performance Fee Receivable Increase (Decrease) In Management And Performance Fee Receivable AVAILABLE-FOR-SALE SECURITIES, AT FAIR VALUE Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Less: accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment COST OF REVENUES (excluding depreciation and amortization stated below): Cost of Revenue [Abstract] Customer 1 Customer 1 [Member] Customer 1 4-5 Life Settlement Contract, Fair Value, Maturity, Year Four Schedule of Life Settlement Contracts, Fair Value Method Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] Purchase of available for sale securities Payments to Acquire Debt Securities, Available-for-Sale Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 5,000 shares issued and outstanding Preferred Stock, Value, Issued Thereafter Life Settlement Contract, Investment Method, Amount, Maturity, After Year Four Life Settlement Contract, Investment Method, Amount, Maturity, After Year Four All Executive Categories All Executive Categories [Member] Class A common stock, $0.0001 par value; 200,000,000 authorized shares; 105,039,246 and 104,879,752 shares issued at March 31, 2026 and December 31, 2025, respectively Common Stock, Value, Issued Number of shares entitled to for each award Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Shares Entitled To For Each Award Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Shares Entitled To For Each Award Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] COMMITMENTS AND CONTINGENCIES (Note 12) Commitments and Contingencies Cash acquired from acquisition Cash Acquired from Acquisition Intangibles Fair Value Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived Business Combination [Axis] Business Combination [Axis] Comprehensive income before non-controlling interests Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Schedule of Revenue by Geographic Location Revenue from External Customers by Geographic Areas [Table Text Block] Guarantee percentage of borrower assets Note Receivable, Guarantee Percentage Of Borrower Assets Note Receivable, Guarantee Percentage Of Borrower Assets Non- Controlling Interests Noncontrolling Interest [Member] Thereafter Life Settlement Contract, Fair Value, Maturity, After Year Four Life Settlement Contract, Fair Value, Maturity, After Year Four Concentration Risk [Line Items] Concentration Risk [Line Items] Servicing revenue Portfolio Services [Member] Portfolio Services PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount KMG Group Holdings, LLC KMG Group Holdings, LLC [Member] KMG Group Holdings, LLC Expired or cancelled (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period DDTL Facility DDTL Facility [Member] DDTL Facility Revenue from Contract with Customer [Abstract] Principal amount Debt Securities, Available-for-Sale, Principal Amount Debt Securities, Available-for-Sale, Principal Amount Net income before provision for income taxes Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Life settlement policies, change in fair value, impact of +1% adjustment Sensitivity Analysis Of Fair Value, Change In Life Settlement Contracts Fair Value, Impact Of 1 Percent Positive Change In Rate Sensitivity Analysis Of Fair Value, Change In Life Settlement Contracts Fair Value, Impact Of 1 Percent Positive Change In Rate LMA Income Series II, LP LMA Income Series II, LP [Member] LMA Income Series II, LP EMPLOYEE BENEFIT PLAN Defined Contribution Plan [Text Block] All Individuals All Individuals [Member] Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Fair Value Disclosures [Abstract] Purchase of property and equipment Payments to Acquire Property, Plant, and Equipment Name Forgone Recovery, Individual Name Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward] Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward] Other Other Geographical Location [Member] Other Geographical Location Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Note receivable term prior to acquisition Business Combination, Note Receivable Term Prior To Acquisition Date Business Combination, Note Receivable Term Prior To Acquisition Date Debt Instrument extension options Debt Instrument, Extension Options Debt Instrument, Extension Options Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Geographical [Axis] Geographical [Axis] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Management agreements Management Agreements [Member] Management Agreements Partner Type of Partners' Capital Account, Name [Domain] Partner Type of Partners' Capital Account, Name [Domain] Related party transaction rate Related Party Transaction, Rate Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Title of 12(b) Security Title of 12(b) Security Mezzanine equity, liquidation preference Temporary Equity, Liquidation Preference Net Death Benefit Life Settlement Contracts, Fair Value Method, Net Death Benefit, Fiscal Year Maturity [Abstract] Life Settlement Contracts, Fair Value Method, Net Death Benefit, Fiscal Year Maturity Non-cash interest expense Paid-in-Kind Interest EARNINGS PER SHARE: Earnings Per Share [Abstract] Non-compete agreements Noncompete Agreements [Member] Total other expense Nonoperating Income (Expense) Schedule of Potentially Dilutive Outstanding Securities Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Contract liabilities, deposits on pending settlement Increase (Decrease) in Contract with Customer, Liability Weighted average fair value of options (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price Other investments Equity Securities, FV-NI, Noncurrent Life settlement policies, at fair value Fair Value Life settlement policies, at fair value Life Settlement Contracts, Fair Value Number of investment funds Number Of Investment Funds Number Of Investment Funds Interest rate per annum Debt Securities, Available-for-Sale, Weighted Average Yield Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Repurchase of common stock (in shares) Total Number of Shares Purchased (in shares) Treasury Stock, Shares, Acquired Exercised (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Award Timing Disclosures [Line Items] Partner Type [Axis] Partner Type [Axis] CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY Equity [Text Block] NET INCOME ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC. Net Income (Loss) Attributable to Parent Liabilities: Operating Lease, Liability [Abstract] Stock-based awards vesting period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Repurchase of common stock Payments for Repurchase of Common Stock Adoption Date Trading Arrangement Adoption Date Reclassifications Reclassification, Comparability Adjustment [Policy Text Block] Customer [Axis] Customer [Axis] Customer relationships Customer Relationships [Member] Operating Income Operating Income (Loss) Line of Credit Line of Credit [Member] Accumulated deficit Retained Earnings (Accumulated Deficit) Schedule of Share Repurchase Activity Class of Treasury Stock [Table Text Block] Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Face value of policies accounted for using investment method Face Value Life Settlement Contracts, Investment Method, Face Value Class of Stock [Axis] Class of Stock [Axis] Maximum annual contributions (as a percent) Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Securitization Entity Securitized Entity [Member] Securitized Entity Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Convertible Promissory Note One Convertible Promissory Note One [Member] Convertible Promissory Note One Other income (expense), net Other income (expense), net Other Nonoperating Income (Expense) Statement [Table] Statement [Table] Adjustments to reconcile net income to net cash used in operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Management and performance fee receivable, related party Accounts Receivable, after Allowance for Credit Loss, Noncurrent CASH FLOWS FROM FINANCING ACTIVITIES: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Revenue Benchmark Revenue Benchmark [Member] 9.875% Fixed Rate Senior Notes due 2028 Fixed Rate Senior Unsecured Notes Fixed Unsecured Notes [Member] Fixed Unsecured Notes Total purchase price Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill Contract liabilities, deposits on pending settlements Contract with Customer, Liability Total retrocession fees payable Retrocession Fee Payable Retrocession Fee Payable Schedules of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] All Adjustments to Compensation All Adjustments to Compensation [Member] Amendment flag Amendment Flag Shares authorized (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized 0-1 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Remainder of Fiscal Year Treasury stock - at cost; 9,055,830 and 7,406,118 shares repurchased at March 31, 2026 and December 31, 2025, respectively Cost of Shares Repurchased, Beginning of Period Cost of Shares Repurchased, End of Period Treasury Stock, Common, Value Termination Date Trading Arrangement Termination Date Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Weighted-average discount rate Operating Lease, Weighted Average Discount Rate, Percent Share-Based Payment Arrangement, Option, Activity Share-Based Payment Arrangement, Option, Activity [Table Text Block] Interest and penalties related to uncertain tax positions Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Weighted-average stock outstanding—basic (in shares) Weighted average shares outstanding for basic earnings per share (in shares) Weighted Average Number of Shares Outstanding, Basic Schedule of Earnings Per Share, Basic and Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Related Party Transaction [Domain] Related Party Transaction [Domain] 3-4 Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Three Subsequent Events [Abstract] Segment Reporting [Abstract] Cost of revenue (including stock-based compensation) Total cost of revenue (including stock-based compensation) Cost of Revenue Debt Disclosure [Abstract] OTHER INCOME (EXPENSE): Nonoperating Income (Expense) [Abstract] Long-term debt, net Long-Term Debt, Excluding Current Maturities, Reported Value Long-Term Debt, Excluding Current Maturities, Reported Value Manning & Napier Manning & Napier [Member] Manning & Napier Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Consolidated Entities [Axis] Consolidated Entities [Axis] Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Customer 3 Customer 3 [Member] Customer 3 Accrued transaction costs Increase (Decrease) In Accrued Transaction Costs Increase (Decrease) In Accrued Transaction Costs Warrant liability Warrant Liabilities, Noncurrent Warrant Liabilities, Noncurrent 0-1 Life Settlement Contract, Fair Value, Maturity, Remainder of Fiscal Year Income taxes receivable Income Taxes Receivable, Current Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross Schedule of Other Assets, Noncurrent Schedule of Other Assets, Noncurrent [Table Text Block] Schedules of Fair Value Measurements, Recurring and Nonrecurring Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] SUBSEQUENT EVENTS Subsequent Events [Text Block] Insider Trading Arrangements [Line Items] Related party transaction, purchases from related party Related Party Transaction, Purchases from Related Party Reversal of unrealized gains from prior quarters related to life insurance policies sold or matured using the fair value method Life Settlement Contracts, Fair Value Method, Reversal Of Unrealized Gains From Prior Periods Life Settlement Contracts, Fair Value Method, Reversal Of Unrealized Gains From Prior Periods TOTAL LIABILITIES Liabilities Liabilities Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Transamerica Transamerica [Member] Transamerica Schedule of Intangible Assets Acquired Business Combination, Intangible Asset, Acquired, Finite-Lived and Indefinite-Lived [Table Text Block] Consolidation Items [Axis] Consolidation Items [Axis] Counterparty Name [Axis] Counterparty Name [Axis] Schedule of Share-Based Payment Arrangement, Restricted Stock Unit, Activity Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] Available-for-sale securities, at fair value, net Debt Securities, Available-for-Sale Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Non-NEOs Non-NEOs [Member] LIFE SETTLEMENT POLICIES Life Settlement Contracts, Disclosure [Text Block]