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LONG-TERM DEBT - Long-Term Debt (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Long-term debt, gross $ 417,383,772  
Total debt 409,270,655 $ 380,818,100
Less current portion of long-term debt (119,498,871) (38,430,336)
Total long-term debt 289,771,784 342,387,764
Market-indexed notes | LMATT Series 2024, Inc.    
Debt Instrument [Line Items]    
Long-term debt, gross 0 14,591,663
Secured borrowing    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts (3,801,371) (3,797,594)
Secured borrowing | Fair value    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts (556,323) (736,323)
Secured borrowing | Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 149,250,000 100,000,000
Secured borrowing | LMA Income Series, LP | Fair value    
Debt Instrument [Line Items]    
Long-term debt, gross 0 22,838,673
Secured borrowing | LMA Income Series II, LP | Fair value    
Debt Instrument [Line Items]    
Long-term debt, gross 119,055,194 105,856,422
Unsecured borrowing    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts (3,755,423) (3,837,451)
Unsecured borrowing | Fixed Rate Senior Unsecured Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 135,379,475 133,377,075
Unsecured borrowing | Sponsor PIK Note    
Debt Instrument [Line Items]    
Long-term debt, gross $ 13,699,103 $ 12,525,635