XML 37 R25.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2025
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:

March 31, 2025December 31, 2024
Cash and cash equivalents$63,520,405 $69,173,444 
Restricted cash 2021-FL1 CLO$737,536 $234,229 
Restricted cash LMF 2023-1 Financing$264,118 $2,156,425 
Total cash, cash equivalents and restricted cash$64,522,059 $71,564,098