v3.26.1
RELATED-PARTY TRANSACTIONS - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jun. 30, 2023
Related Party Transaction [Line Items]            
Revenues $ 73,019,990 $ 56,224,620 $ 132,410,278 $ 100,363,966    
Total revenues 73,019,990 56,224,620 132,410,278 100,363,966    
Unrealized gains (loss) on life policies     (41,958,891) 17,877,480    
Asset management            
Related Party Transaction [Line Items]            
Revenues 7,215,653 8,761,876 15,674,797 16,534,953    
Life solutions            
Related Party Transaction [Line Items]            
Total revenues 65,425,060 47,300,844 115,992,348 83,599,501    
Carlisle Funds | Purchase Of Policies            
Related Party Transaction [Line Items]            
Related party transaction, purchases from related party 21,250,000 2,535,875 $ 22,075,366 2,535,875    
Securitization Entity | Service Fee Agreement            
Related Party Transaction [Line Items]            
Related party transaction rate     1.00%      
Carlisle Funds And LP Funds | Service Fee Agreement | Minimum            
Related Party Transaction [Line Items]            
Related party transaction rate     0.50%      
Carlisle Funds And LP Funds | Service Fee Agreement | Maximum            
Related Party Transaction [Line Items]            
Related party transaction rate     2.00%      
Related Party            
Related Party Transaction [Line Items]            
Accounts receivable 10,127,137   $ 10,127,137   $ 9,320,103  
Management and performance fee receivable, related party 15,187,416   15,187,416   14,800,140  
Other current liabilities 21,473,912   21,473,912   0  
Revenues 826,350 454,065 1,586,587 780,552    
Realized gains on life policies 56,113,827 53,687,040 144,045,473 56,153,818    
Unrealized gains (loss) on life policies (42,257,443) (35,975,318) (109,894,860) (37,471,037)    
Premiums paid 2,351,584 1,536,451 6,095,192 1,606,164    
Related Party | Asset management            
Related Party Transaction [Line Items]            
Revenues 5,612,942 6,700,984 12,269,406 13,399,185    
Total revenues 6,439,292 7,155,049 13,855,993 14,179,737    
Related Party | Life solutions            
Related Party Transaction [Line Items]            
Total revenues 11,504,800 16,175,271 28,055,421 17,076,617    
Realized gains on life policies 55,946,497 53,687,040 143,878,143 56,153,818    
Unrealized gains (loss) on life policies (42,257,443) (35,975,318) (109,894,860) (37,471,037)    
Premiums paid 2,351,584 1,536,451 6,095,192 1,606,164    
Related Party | Carlisle Funds | Asset management            
Related Party Transaction [Line Items]            
Accounts receivable 6,653,641   6,653,641   6,718,903  
Revenues 4,296,282 6,700,984 10,062,466 13,399,185    
Related Party | Carlisle Funds | Life solutions            
Related Party Transaction [Line Items]            
Accounts receivable         $ 2,055,170  
Total revenues 159,130 16,175,271 347,095 17,076,617    
Related Party | Carlisle Funds | Service Fee Agreement            
Related Party Transaction [Line Items]            
Servicing fee charge per policy per year     1,000      
Related Party | LP Funds | Asset management            
Related Party Transaction [Line Items]            
Revenues 1,316,660 0 2,206,940 0    
Related Party | LP Funds | Life solutions            
Related Party Transaction [Line Items]            
Total revenues $ 11,345,670 $ 0 27,708,326 $ 0    
Related Party | LP Funds | Service Fee Agreement            
Related Party Transaction [Line Items]            
Servicing fee charge per policy per year     $ 996      
Sponsor PIK Note | Unsecured borrowing            
Related Party Transaction [Line Items]            
Face amount           $ 10,471,648
Sponsor PIK Note | Unsecured borrowing | Related Party            
Related Party Transaction [Line Items]            
Face amount           $ 14,982,507