XML 37 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest Reserve (Tables)
12 Months Ended
Dec. 31, 2023
Interest Reserve [Abstract]  
Schedule of Changes in Interest Reserves

The following table presents changes in interest reserves for the years ended December 31, 2023 and 2022, respectively:

 

 

December 31, 2023

 

 

December 31, 2022

 

Beginning reserves

 

$

1,868,193

 

 

$

6,636,553

 

New reserves

 

 

2,238,348

 

 

 

9,049,834

 

Reserves disbursed

 

 

(3,031,652

)

 

 

(13,818,194

)

Ending reserve

 

$

1,074,889

 

 

$

1,868,193