XML 27 R15.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INTEREST RECEIVABLE
3 Months Ended
Mar. 31, 2024
Interest Receivable and Other Assets [Abstract]  
INTEREST RECEIVABLE INTEREST RECEIVABLE
The following table summarizes the interest receivable by the Company as of March 31, 2024 and December 31, 2023:
As of
March 31, 2024
As of
December 31, 2023
Interest receivable$3,788,106 $2,680,188 
PIK receivable414,863 1,009,974 
Unused fees receivable159,305 25,833 
Total interest receivable$4,362,274 $3,715,995