v3.25.4
Interest Reserve
12 Months Ended
Dec. 31, 2025
Interest Reserve [Abstract]  
INTEREST RESERVE

7. INTEREST RESERVE

As of December 31, 2025 and 2024, the Company had two loans and four loans that included a prepaid interest reserve, respectively.

The following table presents changes in interest reserves for the years ended December 31, 2025 and 2024:

 

 

December 31, 2025

 

 

December 31, 2024

 

Beginning reserves

 

$

1,297,878

 

 

$

1,074,889

 

New reserves

 

 

176,760

 

 

 

4,194,597

 

Reserves disbursed

 

 

(1,461,952

)

 

 

(3,971,608

)

Ending reserve

 

$

12,686

 

 

$

1,297,878