Interest Reserve

3 Months Ended

Mar. 31, 2025

Interest Reserve [Abstract]

INTEREST RESERVE

6. INTEREST RESERVE

As of March 31, 2025 and December 31, 2024, the Company had four loans that included a prepaid interest reserve.

The following table presents changes in interest reserves as of March 31, 2025 and December 31, 2024, respectively:

	March 31, 2025			December 31, 2024
Beginning reserves	$	1,297,878		$	1,074,889
New reserves		20,714			4,194,597
Reserves disbursed		(771,066	)		(3,971,608	)
Ending reserve	$	547,526		$	1,297,878