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v3.26.1

USE OF SPECIAL PURPOSE ENTITIES AND VARIABLE INTEREST ENTITIES - Condensed Consolidated Statement of Operations (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Variable Interest Entity [Line Items] |  |
Net interest income | $ 5,696,678 | $ 7,734,534
Loss on extinguishment of debt | (1,152,861) | 0
General and administrative fees | (1,066,737) | (924,060)
LMNT 2025-FL3 CLO and LMF 2023-1 Financing |  |
Variable Interest Entity [Line Items] |  |
Interest income | 13,094,776 |
Interest expense | (10,375,765) |
Net interest income | 2,719,011 |
Release of allowance for credit losses | 465,674 |
Loss on extinguishment of debt | (1,152,861) |
General and administrative fees | (112,557) |
Net (loss) income | $ 1,919,267 |
2021-FL1 CLO and LMF 2023-1 |  |
Variable Interest Entity [Line Items] |  |
Interest income |  | 20,485,198
Interest expense |  | (13,636,474)
Net interest income |  | 6,848,724
Release of allowance for credit losses |  | (5,739,974)
Loss on extinguishment of debt |  | 0
General and administrative fees |  | (183,564)
Net (loss) income |  | $ 925,186

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