v3.25.2
LOAN RECEIVABLE HELD AT CARRYING VALUE (Tables)
6 Months Ended
Jun. 30, 2025
Receivables [Abstract]  
Schedule of Changes in Loans Receivable
The following table presents changes in loans receivable as of and for the six months ended June 30, 2025:
Principal Original Issue
Discount
Carrying
Value
Total loan receivable held at carrying value at December 31, 2024$1,897,324 $(1,686)$1,895,638 
Loan repayments(118,392)— (118,392)
Loan write-off(1,778,932)1,686 (1,777,246)
Total loan receivable held at carrying value at June 30, 2025$ $ $