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v3.26.1

USE OF SPECIAL PURPOSE ENTITIES AND VARIABLE INTEREST ENTITIES - Condensed Consolidated Balance Sheets (Details) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash |  | $ 30,622,015 |  | $ 26,618,082 |  | $ 64,522,059 | $ 71,564,098
Other assets | [1] | 2,588,447 |  | 2,944,179 |  |  |
Accrued interest receivable | [1] | 5,551,847 |  | 5,428,255 |  |  |
Loans held for investment, net of allowance for credit losses | [1] | 1,108,061,062 |  | 1,114,047,992 |  |  |
Real estate owned, held-for-sale | [1] | 23,040,000 |  | 24,099,072 |  |  |
Total assets | [1] | 1,204,817,864 |  | 1,215,980,159 |  |  |
LIABILITIES |  |  |  |  |  |  |
Accrued interest payable | [1] | 1,774,654 |  | 1,869,876 |  |  |
Collateralized loan obligations and secured financings | [1] | 580,302,828 |  | 748,433,484 |  |  |
Other liabilities | [1] | 2,229,919 |  | 2,405,613 |  |  |
Total Liabilities | [1] | 988,754,601 |  | 996,893,441 |  |  |
Equity |  | 216,063,263 | [1] | 219,086,718 | [1] | $ 232,048,040 | $ 237,899,032
Total liabilities and equity | [1] | 1,204,817,864 |  | 1,215,980,159 |  |  |
Investment related receivable | [1] | 0 |  | 15,449,323 |  |  |
LMNT 2025-FL3 CLO |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash |  | 7,082,122 |  |  |  |  |
Other assets |  | 0 |  |  |  |  |
Accrued interest receivable |  | 3,566,053 |  |  |  |  |
Loans held for investment, net of allowance for credit losses |  | 655,905,140 |  |  |  |  |
Real estate owned, held-for-sale |  | 0 |  |  |  |  |
Total assets |  | 666,553,315 |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |
Accrued interest payable |  | 997,422 |  |  |  |  |
Collateralized loan obligations and secured financings |  | 580,032,828 |  |  |  |  |
Other liabilities |  | 0 |  |  |  |  |
Total Liabilities |  | 581,030,250 |  |  |  |  |
Equity |  | 85,523,065 |  |  |  |  |
Total liabilities and equity |  | 666,553,315 |  |  |  |  |
Investment related receivable |  | $ 0 |  |  |  |  |
LMNT 2025-FL3 CLO and LMF 2023-1 Financing |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash |  |  |  | 2,253,630 |  |  |
Other assets |  |  |  | 524,278 |  |  |
Accrued interest receivable |  |  |  | 4,309,202 |  |  |
Loans held for investment, net of allowance for credit losses |  |  |  | 856,064,489 |  |  |
Real estate owned, held-for-sale |  |  |  | 10,906,169 |  |  |
Total assets |  |  |  | 889,507,091 |  |  |
LIABILITIES |  |  |  |  |  |  |
Accrued interest payable |  |  |  | 1,445,867 |  |  |
Collateralized loan obligations and secured financings |  |  |  | 748,433,484 |  |  |
Other liabilities |  |  |  | 395,205 |  |  |
Total Liabilities |  |  |  | 750,274,556 |  |  |
Equity |  |  |  | 139,232,535 |  |  |
Total liabilities and equity |  |  |  | 889,507,091 |  |  |
Investment related receivable |  |  |  | $ 15,449,323 |  |  |
[1] | Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company was the primary beneficiary of these VIEs. As of March 31, 2026 and December 31, 2025, assets of consolidated VIEs totaled $666,553,315 and $889,507,091, respectively and the liabilities of consolidated VIEs totaled $581,030,250 and $750,274,556 respectively. See Note 4 for further discussion.

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