Interest Receivable (Tables)

6 Months Ended

Jun. 30, 2025

Interest Receivable [Abstract]

Schedule of aging analyses of past due loans

The following table presents aging analyses of past due loans by class as of June 30, 2025, and December 31, 2024, respectively:

	As of June 30, 2025
	Current Loans		31-60 Days Past Due (1)		61-90 Days Past Due (1)		90+ Days Past Due (and accruing)		Total Past Due		Total Loans		Non- Accrual (2)
Interest receivable	$	2,965,906	$	165,000	$	165,000	$	-	$	330,000	$	3,295,906	$	185,957
Total	$	2,965,906	$	165,000	$	165,000	$	-	$	330,000	$	3,295,906	$	185,957

(1) Amounts designated as past due relate to Loan # 4 and #34, which are included in risk rating "4" within the table in Note 3.

(2) Loan #6 was placed on non-accrual on May 9, 2025 and all accrued interest after April 1, 2025 was reversed. This Loan remains on non-accrual as of June 30, 2025. Management believes it is more likely than not that the remaining outstanding interest receivable prior to such date remains collectible.

	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	$	-