v3.25.2
INTEREST RECEIVABLE (Tables)
6 Months Ended
Jun. 30, 2025
Interest Receivable and Other Assets [Abstract]  
Schedule of Interest Receivable
The following table summarizes the interest receivable balance for the Company as of June 30, 2025 and December 31, 2024:
As of
June 30, 2025
As of
December 31, 2024
Interest receivable$2,096,376 $1,118,927 
Unused fees receivable8,909 11,821 
PIK receivable2,891 — 
Other fees receivable1,718 7,813 
Total interest receivable$2,109,894 $1,138,561