Interest Reserve

6 Months Ended

Jun. 30, 2025

Interest Reserve [Abstract]

INTEREST RESERVE

6. INTEREST RESERVE

As of June 30, 2025 and December 31, 2024, the Company had four loans and one loan, respectively, that included a prepaid interest reserve.

The following table presents changes in interest reserves as of June 30, 2025 and December 31, 2024, respectively:

	June 30, 2025			December 31, 2024
Beginning reserves	$	1,297,878		$	1,074,889
New reserves		22,500			4,194,597
Reserves disbursed		(1,076,943	)		(3,971,608	)
Ending reserve	$	243,435		$	1,297,878