Debt Instrument, Dividend Feature Percentage

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- Definition

Debt Instrument, Extension Options

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Debt Instrument, Extension Term

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- Definition

Debt Instrument, Internal Rate Of Return Threshold Cap

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- Definition

Debt Instrument, Minimum Internal Rate Of Return Threshold

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- Definition

Debt Instrument, Net Internal Rate Of Return At Cap

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Debt Instrument, Return Rate In Excess Of Capped Internal Rate Of Return Threshold

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Debt Instrument, Return Rate In Excess Of Minimum Internal Rate Of Return Threshold

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- Definition

Amount of asset recognized for present right to economic benefit.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Balance Type:
Period Type:

LONG-TERM DEBT - LMA Income Series, LP and LMA Income Series, GP LLC Secured Borrowing (Details)		1 Months Ended	3 Months Ended		12 Months Ended
	Sep. 02, 2022 option	Mar. 31, 2025 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Repayments of debt			$ 38,415,464	$ 0
Assets		$ 856,509,285	856,509,285		$ 874,164,752
Fair value
Debt Instrument [Line Items]
Long-term debt, gross		364,098,927	364,098,927
LMA Income Series, LP \| Secured borrowing
Debt Instrument [Line Items]
Debt instrument term	3 years
Debt Instrument extension options \| option	2
Debt instrument extension term	1 year
Dividend percentage	6.50%
Return rate in excess of minimum internal rate of return	25.00%
Minimum internal rate of return threshold	6.50%
Internal rate of return cap	9.00%
Net internal rate of return at cap	15.00%
LMA Income Series, LP excess return accrual			117,616		949,229
Repayments of debt		15,434,561
LMA Income Series, LP \| Secured borrowing \| Asset Pledged as Collateral
Debt Instrument [Line Items]
Assets		11,530,819	11,530,819
LMA Income Series, LP \| Secured borrowing \| Fair value
Debt Instrument [Line Items]
Long-term debt, gross		$ 7,521,728	$ 7,521,728		$ 22,838,673
LMA Income Series, LP \| Secured borrowing \| General Partner
Debt Instrument [Line Items]
Return rate in excess of minimum internal rate of return	75.00%
Minimum internal rate of return threshold	6.50%
LMA Income Series, LP \| Secured borrowing \| Limited Partner
Debt Instrument [Line Items]
Internal rate of return cap	15.00%
Return rate in excess of capped internal rate of return threshold	100.00%