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v3.26.1

Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 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 | For the Six Months Ended |
|  | June 30, 2026 |  |  | June 30, 2025 |  |  | June 30, 2026 |  |  | June 30, 2025 |
Prepayment premiums |  | $ | 97 |  |  | $ | 513 |  |  | $ | 253 |  |  | $ | 655 |
Accelerated amortization of upfront loan origination fees and unamortized discounts |  | $ | 2,851 |  |  | $ | 3,371 |  |  | $ | 3,642 |  |  | $ | 5,086 |

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