Subsequent Events	6 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	14. SUBSEQUENT EVENTS Investment Activity During the period from July 1, 2024 to August 7, 2024, we funded approximately $0.7 million to the borrower of Loan #18 and $0.1 million to the borrower of Loan #21. Loan #14 was fully paid off on July 15, 2024. In July 2024, we entered into an amendment to Loan #3, which extended the maturity date of the July 31, 2024 tranche to January 29, 2027, and revised certain financial reporting covenants. No other terms of the loan were modified in connection with this amendment. Revolving Loan During the period from July 1, 2024 to August 7, 2024, the Company had net borrowings of $4.5 million on the Revolving Loan. As of August 7, 2024, outstanding borrowings and remaining availability on the Revolving Loan were $81.3 million and $23.8 million, respectively. Payment of Dividend On July 15, 2024, the Company paid its regular quarterly dividend of $0.47 per common share relating to the second quarter of 2024 to stockholders of record as of the close of business on June 28, 2024. The total amount of the cash dividend payment was approximately $9.3 million.

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//855/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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