Interest Receivable

3 Months Ended

Mar. 31, 2025

Interest Receivable [Abstract]

INTEREST RECEIVABLE

5. INTEREST RECEIVABLE

As of both March 31, 2025 and December 31, 2024, the Company had interest receivable of approximately $1.5 million.

The following table presents aging analyses of past due loans as of March 31, 2025 and December 31, 2024, respectively:

	As of March 31, 2025
	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	$	1,202,748	$	235,976	$	77,174	$	-	$	313,150	$	1,515,898	$	-
Total	$	1,202,748	$	235,976	$	77,174	$	-	$	313,150	$	1,515,898	$	-

	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	$	—