v3.26.1
FAIR VALUE (Details) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Fair Value, Inputs, Level 1 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash $ 10,420,032 $ 6,071,077
Restricted cash 17,557,629 23,303,453
Fair Value, Inputs, Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 10,420,032 6,071,077
Restricted cash 17,557,629 23,303,453
Fair Value, Inputs, Level 3 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable, net 844,716,067 841,876,807
Fair Value, Inputs, Level 3 | Carrying Value | Line of Credit | Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 467,649,108 443,935,446
Fair Value, Inputs, Level 3 | Carrying Value | Line of Credit | Warehouse Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 105,181,541 143,293,355
Fair Value, Inputs, Level 3 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable, net 844,716,067 841,876,807
Fair Value, Inputs, Level 3 | Estimated Fair Value | Line of Credit | Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 467,649,108 443,935,446
Fair Value, Inputs, Level 3 | Estimated Fair Value | Line of Credit | Warehouse Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 105,181,541 $ 143,293,355