v3.26.1
INTEREST RECEIVABLE (Tables)
 3 Months Ended
Mar. 31, 2026
Interest Receivable and Other Assets [Abstract]  
Schedule of Interest Receivable
The following table summarizes the interest receivable by the Company as of March 31, 2026:
As of
March 31, 2026
Interest receivable$1,267,521 
PIK receivable21,095 
Unused fees receivable2,044 
Total interest receivable$1,290,660 
The following table summarizes the interest receivable by the Company pre-Conversion as of December 31, 2025:
As of
December 31, 2025
Interest receivable$859,123 
PIK receivable15,977 
Unused fees receivable24,282 
Total interest receivable$899,382