v3.26.1
Significant Accounting Policies (Tables)
3 Months Ended
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