Interest Reserve (Tables)

9 Months Ended

Sep. 30, 2024

Interest Reserve [Abstract]

Schedule of Changes in Interest Reserves

As of September 30, 2024 and December 31, 2023, the Company had five loans and one loan, respectively, that included a prepaid interest reserve.

The following table presents changes in interest reserves as of September 30, 2024 and December 31, 2023, respectively:

	September 30, 2024			December 31, 2023
Beginning reserves	$	1,074,889		$	1,868,193
New reserves		4,164,021			2,238,348
Reserves disbursed		(2,658,023	)		(3,031,652	)
Ending reserve	$	2,580,887		$	1,074,889