v3.26.1
OTHER INVESTMENTS AND OTHER ASSETS - Narrative (Details)
 3 Months Ended 6 Months Ended
May 27, 2026
USD ($)
shares
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
entity
Jun. 30, 2026
USD ($)
entity
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
entity
Business Combination [Line Items]            
Number of entities, convertible preferred stock ownership | entity       4   4
Value of the combined investment       $ 73,043,493   $ 18,253,585
Equity securities, at fair value       73,043,493   $ 18,253,585
Purchase of other investments     $ 3,000,000 39,689,750 $ 3,000,000  
Impairment of other investment   $ 3,050,000   3,050,000 0  
Unrealized gain on equity investments   $ 5,400,000   4,739,489 0  
Non-cash investment in other investments     $ 5,000,000 0 5,000,000  
Number of entities in which equity securities are acquired | entity     2      
Notes receivable lender fee     $ 1,750,000   $ 1,750,000  
Variable Interest Entity, Not Primary Beneficiary            
Business Combination [Line Items]            
Contributed capital       $ 8,699,569    
Manning & Napier, Inc.            
Business Combination [Line Items]            
Equity securities, at fair value $ 53,050,419          
Purchase of other investments $ 39,639,750          
Common shares issued in acquisition of investment (in shares) | shares 1,438,913          
Common share value issued in acquisition of investment $ 13,410,669