Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2025

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 Years Ended December 31,
	2025		2024		2023
Prepayment premiums	$	748	$	961	$	228
Accelerated amortization of upfront loan origination fees and unamortized discounts	$	10,800	$	9,754	$	14,832