v3.25.2
Other Assets and Liabilities
6 Months Ended
Jun. 30, 2025
Other Assets and Liabilities  
Other Asset and Liabilities

10. Other Assets and Liabilities

The following table summarized the components of accounts payable, accrued expenses and other liabilities:

June 30, 2025

December 31, 2024

Accrued expenses

$

971,824

$

794,201

Distributions payable

  

510,499

476,621

Total

$

1,482,323

$

1,270,822