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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Accounting Policies [Abstract]        
Cash and cash equivalents [1] $ 21,249,107 $ 23,112,995    
Restricted cash held in securitized debt obligations 7,082,122 2,253,629    
Restricted cash 2,290,786 1,251,458    
Total cash, cash equivalents and restricted cash $ 30,622,015 $ 26,618,082 $ 64,522,059 $ 71,564,098
[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.