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Interest Reserve (Tables)
6 Months Ended
Jun. 30, 2025
Interest Reserve [Abstract]  
Schedule of Changes in Interest Reserves

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