v3.26.1
Interest Reserve (Tables)
6 Months Ended
Jun. 30, 2026
Interest Reserve [Abstract]  
Schedule of Changes in Interest Reserves

The following table presents changes in interest reserves as of June 30, 2026 and December 31, 2025, respectively:

 

 

June 30, 2026

 

 

December 31, 2025

 

Beginning reserves

 

$

12,686

 

 

$

1,297,878

 

New reserves

 

 

3,404,872

 

 

 

176,760

 

Reserves disbursed

 

 

(887,375

)

 

 

(1,461,952

)

Ending reserve

 

$

2,530,183

 

 

$

12,686