v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the statement of cash flows:

June 30, 2026December 31, 2025
Cash and cash equivalents$28,979,474 $23,112,995 
Restricted cash held in securitized debt obligations$17,502,400 $2,253,629 
Other restricted cash$8,196,079 $1,251,458 
Total cash, cash equivalents and restricted cash$54,677,953 $26,618,082