v3.26.1
RELATED-PARTY TRANSACTIONS (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
For the three and six months ended June 30, 2026 and 2025, the Company recognized asset management fees from the related party funds as follows:
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Carlisle Funds$4,296,282 $6,700,984 $10,062,466 $13,399,185 
LP Funds1,316,660 — 2,206,940 — 
Total$5,612,942 $6,700,984 $12,269,406 $13,399,185 

For the three and six months ended June 30, 2026 and 2025, the Company recognized net revenue from life insurance policy sales from the related party funds as follows:
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Carlisle Funds$159,130 $16,175,271 $347,095 $17,076,617 
LP Funds11,345,670 — 27,708,326 — 
Total$11,504,800 $16,175,271 $28,055,421 $17,076,617