XML 39 R25.htm IDEA: XBRL DOCUMENT v3.24.3

INTEREST RECEIVABLE (Tables)

9 Months Ended

Sep. 30, 2024

Interest Receivable and Other Assets [Abstract]

Schedule of Interest Receivable

The following table summarizes the interest receivable for the Company as of September 30, 2024 and December 31, 2023:

			As of September 30, 2024						As of December 31, 2023
Interest receivable			$	983,034					$	—
Unused fees receivable			16,473						—
Other fees receivable			7,813						—
Total interest receivable			$	1,007,320					$	—

X

- Definition

Tabular disclosure of interest income and income classified as other.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InterestReceivableAndOtherAssetsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration