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INTEREST RECEIVABLE | 9 Months Ended
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Sep. 30, 2025
Interest Receivable and Other Assets [Abstract] |
INTEREST RECEIVABLE | INTEREST RECEIVABLE The following table summarizes the interest receivable balance for the Company as of September 30, 2025 and December 31, 2024:
| As of September 30, 2025 |  | As of December 31, 2024
Interest receivable | $ | 1,958,156 |  |  | $ | 1,118,927 |
Unused fees receivable | 2,429 |  |  | 11,821 |
PIK receivable | 4,202 |  |  | — |
Other fees receivable | 2,390 |  |  | 7,813 |
Total interest receivable | $ | 1,967,177 |  |  | $ | 1,138,561 |

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- Definition The entire disclosure for interest and other income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
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