XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Accounting Policies [Abstract] |
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the statement of cash flows:
| March 31, 2026 |  | December 31, 2025
Cash and cash equivalents | $ | 21,249,107 |  |  | $ | 23,112,995 |
Restricted cash held in securitized debt obligations | $ | 7,082,122 |  |  | $ | 2,253,629 |
Other restricted cash | $ | 2,290,786 |  |  | $ | 1,251,458 |
Total cash, cash equivalents and restricted cash | $ | 30,622,015 |  |  | $ | 26,618,082 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration