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Significant Accounting Policies (Tables)

6 Months Ended

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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Tabular disclosure of interest income and income classified as other.

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