Interest Reserve

12 Months Ended

Dec. 31, 2024

Interest Reserve [Abstract]

INTEREST RESERVE

7. INTEREST RESERVE

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

The following table presents changes in interest reserves for the years ended December 31, 2024 and 2023:

	December 31, 2024			December 31, 2023
Beginning reserves	$	1,074,889		$	1,868,193
New reserves		4,194,597			2,238,348
Reserves disbursed		(3,971,608	)		(3,031,652	)
Ending reserve	$	1,297,878		$	1,074,889