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INTEREST RECEIVABLE

9 Months Ended

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

X

- 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

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- References

No definition available.

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