RELATED-PARTY TRANSACTIONS - Revenue Recognized (Details) - USD ($)	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Revenues	$ 73,019,990	$ 56,224,620	$ 132,410,278	$ 100,363,966
Net revenue	73,019,990	56,224,620	132,410,278	100,363,966
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]
Net revenue	65,425,060	47,300,844	115,992,348	83,599,501
Related Party
Related Party Transaction [Line Items]
Revenues	826,350	454,065	1,586,587	780,552
Related Party \| Asset management
Related Party Transaction [Line Items]
Revenues	5,612,942	6,700,984	12,269,406	13,399,185
Net revenue	6,439,292	7,155,049	13,855,993	14,179,737
Related Party \| Asset management \| Carlisle Funds
Related Party Transaction [Line Items]
Revenues	4,296,282	6,700,984	10,062,466	13,399,185
Related Party \| Asset management \| LP Funds
Related Party Transaction [Line Items]
Revenues	1,316,660	0	2,206,940	0
Related Party \| Life solutions
Related Party Transaction [Line Items]
Net revenue	11,504,800	16,175,271	28,055,421	17,076,617
Related Party \| Life solutions \| Carlisle Funds
Related Party Transaction [Line Items]
Net revenue	159,130	16,175,271	347,095	17,076,617
Related Party \| Life solutions \| LP Funds
Related Party Transaction [Line Items]
Net revenue	$ 11,345,670	$ 0	$ 27,708,326	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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