v3.26.1
EQUITY - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended 125 Months Ended
Apr. 20, 2023
tradingDay
election
shares
Dec. 31, 2020
Nov. 29, 2018
USD ($)
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Mar. 31, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Dec. 31, 2024
shares
Dec. 15, 2015
USD ($)
Stockholders' Equity Note [Line Items]                          
Common stock, shares authorized (in shares) | shares       450,000,000       450,000,000   450,000,000 450,000,000    
Common stock, par value (in dollars per share) | $ / shares       $ 0.01       $ 0.01   $ 0.01 $ 0.01    
Common stock, shares issued (in shares) | shares       52,486,129       52,486,129   52,399,265 52,486,129    
Common stock, shares outstanding (in shares) | shares       52,486,129       52,486,129   52,399,265 52,486,129    
Stock repurchase program, authorized amount | $                         $ 10,000,000
Preferred stock, shares authorized (in shares) | shares       50,000,000       50,000,000   50,000,000 50,000,000    
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.01       $ 0.01   $ 0.01 $ 0.01    
Preferred stock, shares issued (in shares) | shares       2,400,000       2,400,000   2,400,000 2,400,000    
Preferred stock, shares outstanding (in shares) | shares       2,400,000       2,400,000   2,400,000 2,400,000    
Dividends, common stock | $       $ 2,099,445 $ 2,097,579 $ 3,140,463 $ 4,185,958 $ 4,197,024          
Dividends declared per share of common stock (in dollars per share) | $ / shares       $ 0.04 $ 0.040 $ 0.06   $ 0.08 $ 0.14        
Dividends on the HCMT Preferred Shares | $       $ 1,185,043   $ 1,185,042   $ 2,370,001 $ 2,370,000        
Dividends payable | $ [1]       3,096,945       3,096,945   $ 3,093,470 $ 3,096,945    
Number of trading days | tradingDay 10                        
Director                          
Stockholders' Equity Note [Line Items]                          
Number of election | election 1                        
Stock repurchase program, period in force 6 months                        
Series A Preferred Stock                          
Stockholders' Equity Note [Line Items]                          
Dividends on the HCMT Preferred Shares | $                   $ 15,000      
Dividends payable | $       $ 0       0     $ 0    
Noncontrolling interests                          
Stockholders' Equity Note [Line Items]                          
Preferred dividends paid | $               $ 7,500          
Noncontrolling interests | Series A Preferred Stock                          
Stockholders' Equity Note [Line Items]                          
Number of shares issued (in shares) | shares     125                    
Net proceeds from issuance of preferred stock | $     $ 99,500                    
Equity raised | $     125,000                    
Non-controlling interests expenses | $     $ 25,500                    
Dividend rate (percent)     12.00%                    
Redemption price ratio   1.1                      
Common Stock                          
Stockholders' Equity Note [Line Items]                          
Common stock, shares outstanding (in shares) | shares       52,486,129 52,439,463 52,341,046 52,324,472 52,486,129 52,341,046 52,399,265 52,486,129 52,309,209  
Stock Repurchase Program                          
Stockholders' Equity Note [Line Items]                          
Stock repurchase program, authorized amount | $                         $ 10,000,000
Common stock repurchase activity (in shares) | shares                     0    
Number of shares repurchased (in shares) | shares       126,856       126,856     126,856    
Weighted average share price of common stock repurchased (in dollars per share) | $ / shares               $ 5.09          
Stock repurchase program, remaining authorized amount | $       $ 9,400,000       $ 9,400,000     $ 9,400,000    
Stock-for-Fees Program | Common Stock                          
Stockholders' Equity Note [Line Items]                          
Sale of stock, number of shares issued in transaction (in shares) | shares 2,611,555             86,864   90,056      
Weighted average price (in dollars per share) | $ / shares               $ 1.2088   $ 2.1096      
Stock-for-Fees Program | Common Stock | Director                          
Stockholders' Equity Note [Line Items]                          
Sale of stock, number of shares issued in transaction (in shares) | shares               522,311          
[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.