Interest Receivable (Tables)

12 Months Ended

Dec. 31, 2024

Interest Receivable [Abstract]

Schedule of Summarizes the Interest Receivable

The following table summarizes the Company's interest receivable as of December 31, 2024 and 2023:

	As of December 31, 2024		As of December 31, 2023
Interest receivable	$	1,450,832	$	973,140
Unused fees receivable		2,991		31,000
Total interest receivable	$	1,453,823	$	1,004,140

Schedule of Aging Analyses of Past Due Loans (Including Non-Accrual Loans)

The following tables categorize the aging of interest receivable on past due loans (including non-accrual loans) by class as of December 31, 2024 and 2023, respectively:

	As of December 31, 2024
	Current Loans		31-60 Days Past Due		61-90 Days Past Due		90+ Days Past Due (and accruing)		Total Past Due		Total Loans		Non- Accrual
Interest receivable	$	1,388,058	$	65,765	$	-	$	-	$	65,765	$	1,453,823	$	-
Total	$	1,388,058	$	65,765	$	-	$	-	$	65,765	$	1,453,823	$	-

	As of December 31, 2023
	Current Loans		31-60 Days Past Due		61-90 Days Past Due		90+ Days Past Due (and accruing)		Total Past Due		Total Loans		Non- Accrual
Interest receivable	$	838,537	$	62,189	$	66,335	$	37,079	$	165,603	$	1,004,140	$	165,603
Total	$	838,537	$	62,189	$	66,335	$	37,079	$	165,603	$	1,004,140	$	165,603