Investments (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Investments [Abstract]

Investment Portfolio Composition by Type

The following table represents the Company's investment portfolio as of June 30, 2024:

	Investments at Cost		Investments at Fair Value		Fair Value Percentage of Total Portfolio
Senior Mortgage	$	87,829	$	88,638	100.0	%
Total	$	87,829	$	88,638	100.0	%

The following table shows the portfolio composition by industry grouping based on fair value at June 30, 2024:

	At June 30, 2024
	Investments at Fair Value		Percentage of Total Portfolio
Multifamily	$	79,669	89.9	%
Hospitality	8,969		10.1	%
Total	$	88,638	100.0	%