v3.26.1
LONG-TERM DEBT - Long-Term Debt (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Long-term debt, gross $ 336,578,053  
Total debt 330,001,099 $ 405,818,591
Less current portion of long-term debt (1,500,000) (115,924,000)
Total long-term debt 328,501,099 289,894,591
Secured borrowing    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts (3,509,434) (3,655,384)
Secured borrowing | Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 148,500,000 148,875,000
Secured borrowing, at fair value    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts 0 (466,540)
Secured borrowing, at fair value | LMA Income Series II, LP    
Debt Instrument [Line Items]    
Long-term debt, gross 38,156,705 114,890,540
Unsecured borrowing    
Debt Instrument [Line Items]    
Deferred issuance costs and discounts (3,067,520) (3,318,699)
Unsecured borrowing | Fixed Rate Senior Unsecured Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 135,379,475 135,379,475
Unsecured borrowing | Sponsor PIK Note    
Debt Instrument [Line Items]    
Long-term debt, gross $ 14,541,873 $ 14,114,199