Interest Reserve (Tables)

3 Months Ended

Mar. 31, 2024

Interest Reserve [Abstract]

Schedule of Changes in Interest Reserves

As of March 31, 2024 and December 31, 2023, the Company had two and one loans, respectively, that included a prepaid interest reserve.

The following table presents changes in interest reserves as of March 31, 2024 and December 31, 2023, respectively:

	March 31, 2024			December 31, 2023
Beginning reserves	$	1,074,889		$	1,868,193
New reserves		2,032,688			2,238,348
Reserves disbursed		(587,706	)		(3,031,652	)
Ending reserve	$	2,519,871		$	1,074,889