v3.26.1
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

 

$

9

 

 

$

268

 

 

$

9

 

 

$

268

 

Accelerated amortization of upfront loan origination fees and unamortized discounts

 

$

1,903

 

 

$

2,081

 

 

$

2,183

 

 

$

2,937