v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 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:

December 31, 2025December 31, 2024
Cash and cash equivalents$23,112,995 69,173,444 
Restricted cash held in securitized debt obligations2,253,629 2,390,654 
Other restricted cash1,251,458 — 
Total cash, cash equivalents and restricted cash$26,618,082 $71,564,098