XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings, Secured Credit Facility Commitment (Details) - USD ($)
3 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Sep. 26, 2022
Sep. 16, 2022
Jun. 22, 2022
May 06, 2022
Jan. 12, 2022
Jul. 02, 2021
Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment $ 200,000,000 $ 200,000,000   $ 200,000,000   $ 125,000,000 $ 80,000,000  
Borrowing capacity can be increased 350,000,000              
Fair value of borrowings outstanding $ 160,000,000 145,000,000            
Estimated total annualized cost of capital percentage 8.00%              
Secured Credit Facility [Member] | Prime Rate [Member]                
Credit Facility Commitment [Abstract]                
Interest rate 0.35%              
Revolving Credit Line [Member]                
Credit Facility Commitment [Abstract]                
Fair value of borrowings outstanding $ 0 8,000,000            
Sterling National Bank [Member] | Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment               $ 55,000,000
East West Bank [Member] | Revolving Credit Line [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment     $ 21,000,000   $ 25,000,000      
Webster Bank [Member] | Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment 67,500,000 67,500,000            
Blue Ridge Bank [Member] | Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment 25,000,000 25,000,000            
First Foundation Bank [Member] | Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment 20,000,000 20,000,000            
Mitsubishi HC Capital America, Inc. [Member] | Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment 20,000,000 20,000,000            
Woodforest National Bank [Member] | Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment 20,000,000 20,000,000            
Forbright Bank [Member] | Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment 17,500,000 17,500,000            
Apple Bank [Member] | Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment 15,000,000 15,000,000            
Peapack-Gladstone Bank [Member] | Secured Credit Facility [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment $ 15,000,000 $ 15,000,000