Interest Receivable

3 Months Ended

Mar. 31, 2026

Interest Receivable [Abstract]

INTEREST RECEIVABLE

4. INTEREST RECEIVABLE

As of March 31, 2026 and December 31, 2025, the Company had interest receivable of approximately $4.9 million and $4.0 million, respectively.

The following tables categorize the aging of interest receivable on past due loans (including non-accrual loans) by class as of March 31, 2026 and December 31, 2025, respectively:

	As of March 31, 2026
	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	$	4,164,636	$	542,051	$	200,601	$	-	$	742,652	$	4,907,288	$	-
Total	$	4,164,636	$	542,051	$	200,601	$	-	$	742,652	$	4,907,288	$	-

	As of December 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	$	4,009,800	$	—	$	-	$	-	$	—	$	4,009,800	$	-
Total	$	4,009,800	$	—	$	-	$	-	$	—	$	4,009,800	$	-