REVENUES - Asset Management Balances (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Retrocession Fee Payable: | ||
| Retrocession fees payable | $ 5,361,714 | $ 5,361,714 |
| Related Party | ||
| Management and Performance Fee Receivables: | ||
| Accounts receivable | 10,127,137 | 9,320,103 |
| Management and performance fee receivable, related party | 15,187,416 | 14,800,140 |
| Retrocession Fee Payable: | ||
| Other current liabilities | 21,473,912 | 0 |
| Management And Performance Fee | Related Party | ||
| Management and Performance Fee Receivables: | ||
| Accounts receivable | 6,653,641 | 6,718,903 |
| Management and performance fee receivable, related party | 15,187,416 | 14,800,140 |
| Total management and performance fee receivables | 21,841,057 | 21,519,043 |
| Retrocession Fee | ||
| Retrocession Fee Payable: | ||
| Other current liabilities | 5,403,741 | 4,696,788 |
| Retrocession fees payable | 5,361,714 | 5,361,714 |
| Total retrocession fees payable | $ 10,765,455 | $ 10,058,502 |