v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Accounting Policies [Abstract]        
Cash and cash equivalents [1] $ 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 $ 60,747,957 $ 71,564,098
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company was the primary beneficiary of these VIEs. As of June 30, 2026 and December 31, 2025, assets of consolidated VIEs totaled $662,520,376 and $889,507,091, respectively, and the liabilities of consolidated VIEs totaled $581,587,437 and $750,274,556, respectively. See Note 4 for further discussion.