v3.25.2
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2025:
 As of June 30, 2025
 Carrying ValueFair Value
Financial assets:  
Cash and cash equivalents$5,571,621 $5,571,621 
Loans held for investment at carrying value$248,337,012 $249,047,098