SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)		Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents	[1]	$ 56,022,352	$ 69,173,444
Restricted cash	[1]	823,644	2,390,654
Total cash, cash equivalents and restricted cash		56,845,996	71,564,098	$ 65,078,483	$ 51,517,192
2021-FL1 CLO
Cash and Cash Equivalents [Line Items]
Restricted cash		666,573	234,229
Total cash, cash equivalents and restricted cash		426,089
LMF 2023-1 Financing
Cash and Cash Equivalents [Line Items]
Restricted cash		$ 157,071	$ 2,156,425

[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 September 30, 2025 and December 31, 2024, assets of consolidated VIEs totaled $894,395,215 and $1,058,138,406, respectively and the liabilities of consolidated VIEs totaled $672,585,820 and $831,001,605 respectively. See Note 4 for further discussion.