v3.25.1
FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Book Value and Fair Value of the Financial Instruments
The following table details the book value and fair value of the Company’s financial instruments not recognized at fair value in the unaudited interim balance sheets as of March 31, 2025:
 As of March 31, 2025
 Carrying ValueFair Value
Financial assets:  
Cash and cash equivalents$1,642,780 $1,642,780 
Loans held for investment at carrying value$230,494,191 $232,111,442