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Interest Reserve (Tables)
12 Months Ended
Dec. 31, 2024
Interest Reserve [Abstract]  
Schedule of Changes in Interest Reserves

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