v3.25.1
LONG-TERM DEBT - Long-Term Debt (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Less current portion of long-term debt $ (1,000,000) $ (1,000,000)
Cost    
Debt Instrument [Line Items]    
Total debt 356,064,896 377,455,997
Less current portion of long-term debt (118,094,610) (34,068,233)
Total long-term debt 237,970,286 343,387,764
Cost | Market-indexed notes | LMATT Series 2024, Inc.    
Debt Instrument [Line Items]    
Long-term debt, gross 0  
Cost | Secured borrowing    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts (4,400,056) (4,533,917)
Cost | Secured borrowing | LMA Income Series, LP    
Debt Instrument [Line Items]    
Long-term debt, gross 7,521,728 22,838,673
Cost | Secured borrowing | LMA Income Series II, LP    
Debt Instrument [Line Items]    
Long-term debt, gross 110,294,950 105,856,422
Cost | Secured borrowing | Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 100,000,000 100,000,000
Cost | Unsecured borrowing    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts (3,633,975) (3,837,451)
Cost | Unsecured borrowing | Fixed Rate Senior Unsecured Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 133,377,075 133,377,075
Cost | Unsecured borrowing | Sponsor PIK Note    
Debt Instrument [Line Items]    
Long-term debt, gross 12,905,174 12,525,635
Fair value    
Debt Instrument [Line Items]    
Long-term debt, gross 364,098,927  
Total debt 356,064,896 380,818,100
Less current portion of long-term debt (118,094,610) (38,430,336)
Total long-term debt 237,970,286 342,387,764
Fair value | Market-indexed notes | LMATT Series 2024, Inc.    
Debt Instrument [Line Items]    
Long-term debt, gross 0 14,591,663
Fair value | Secured borrowing    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts (4,400,056) (4,533,917)
Fair value | Secured borrowing | LMA Income Series, LP    
Debt Instrument [Line Items]    
Long-term debt, gross 7,521,728 22,838,673
Fair value | Secured borrowing | LMA Income Series II, LP    
Debt Instrument [Line Items]    
Long-term debt, gross 110,294,950 105,856,422
Fair value | Secured borrowing | Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 100,000,000 100,000,000
Fair value | Unsecured borrowing    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts (3,633,975) (3,837,451)
Fair value | Unsecured borrowing | Fixed Rate Senior Unsecured Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 133,377,075 133,377,075
Fair value | Unsecured borrowing | Sponsor PIK Note    
Debt Instrument [Line Items]    
Long-term debt, gross $ 12,905,174 $ 12,525,635