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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

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Tabular disclosure of supplemental cash flow information for the periods presented.

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