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v3.26.1

Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2026
Accounting Policies [Abstract] |
Schedule of Interest Income | Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following:
|  | For the Three Months Ended
|  | March 31, 2026 |  |  | March 31, 2025 |  |
Prepayment premiums |  | $ | 156 |  |  | $ | 142 |  |
Accelerated amortization of upfront loan origination fees and unamortized discounts |  | $ | 791 |  |  | $ | 1,715 |  |

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- Definition Tabular disclosure of interest income and income classified as other. + References No definition available. + Details
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