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LONG-TERM DEBT - LMA Income Series, LP and LMA Income Series, GP LLC Secured Borrowing (Details)
9 Months Ended 12 Months Ended
Sep. 02, 2022
option
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]      
Long-term debt, gross   $ 417,383,772  
LMA Income Series, LP | Secured borrowing      
Debt Instrument [Line Items]      
Debt instrument term 3 years    
Debt Instrument extension options | option 2    
Debt instrument extension term 1 year    
Dividend percentage 6.50%    
Return rate in excess of minimum internal rate of return 25.00%    
Minimum internal rate of return threshold 6.50%    
Internal rate of return cap 9.00%    
Net internal rate of return at cap 15.00%    
Non-cash interest expense   143,630 $ 949,229
Repayment of debt   22,982,303  
LMA Income Series, LP | Secured borrowing | Fair value      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 0 $ 22,838,673
LMA Income Series, LP | Secured borrowing | General Partner      
Debt Instrument [Line Items]      
Return rate in excess of minimum internal rate of return 75.00%    
Minimum internal rate of return threshold 6.50%    
LMA Income Series, LP | Secured borrowing | Limited Partner      
Debt Instrument [Line Items]      
Internal rate of return cap 15.00%    
Return rate in excess of capped internal rate of return threshold 100.00%