XML 43 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Significant Accounting Policies - Schedule of Interest Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounting Policies [Abstract]        
Prepayment premiums     $ 35  
Accelerated amortization of upfront loan origination fees and unamortized discounts $ 2,381 $ 25 $ 2,703 $ 25