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 by the Company as of June 30, 2025 and December 31, 2024:
As of
June 30, 2025
As of
December 31, 2024
Interest receivable$1,517,030 $1,923,914 
PIK receivable53,913 40,000 
Unused fees receivable6,644 18,983 
Total interest receivable$1,577,587 $1,982,897