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LONG-TERM DEBT - LMA Income Series II, LP and LMA Income Series II, GP LLC Secured Borrowing (Details)
9 Months Ended
Jan. 31, 2023
USD ($)
option
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Issuance of long term-debt   $ 50,000,000 $ 25,000,000  
Long-term debt, gross   417,383,772    
Assets   918,937,530   $ 874,164,752
LMA Income Series II, LP | Secured borrowing        
Debt Instrument [Line Items]        
Debt instrument term 3 years      
Debt Instrument extension options | option 2      
Debt instrument extension term 1 year      
LMA Income Series II, LP | Secured borrowing | Asset Pledged as Collateral        
Debt Instrument [Line Items]        
Assets   188,632,800    
LMA Income Series II, LP | Secured borrowing | Fair value        
Debt Instrument [Line Items]        
Long-term debt, gross   119,055,194   $ 105,856,422
LMA Income Series II, LP | Secured borrowing | Limited Partner        
Debt Instrument [Line Items]        
Issuance of long term-debt   25,410,115    
Repayment of debt   $ 12,211,343    
LMA Income Series II, LP | Secured borrowing | General Partner        
Debt Instrument [Line Items]        
Dividend percentage 100.00%      
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold One | Limited Partner        
Debt Instrument [Line Items]        
Dividend percentage 8.00%      
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold One | Limited Partner | Maximum        
Debt Instrument [Line Items]        
Capital commitment threshold to determine dividend rate $ 500,000      
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Two | Limited Partner        
Debt Instrument [Line Items]        
Dividend percentage 8.25%      
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Two | Limited Partner | Maximum        
Debt Instrument [Line Items]        
Capital commitment threshold to determine dividend rate $ 1,000,000      
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Two | Limited Partner | Minimum        
Debt Instrument [Line Items]        
Capital commitment threshold to determine dividend rate $ 500,000      
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Three | Limited Partner        
Debt Instrument [Line Items]        
Dividend percentage 8.50%      
LMA Income Series II, LP | Secured borrowing | Capital Commitment Threshold Three | Limited Partner | Minimum        
Debt Instrument [Line Items]        
Capital commitment threshold to determine dividend rate $ 1,000,000