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Borrowings, Secured Credit Facility Commitment (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
May 31, 2024
Dec. 31, 2023
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   $ 200,000,000   $ 125,000,000 $ 80,000,000  
Borrowing capacity can be increased $ 350,000,000                
Maturity date Jun. 30, 2028                
Term of variable rate 3 months                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember                
Interest rate 2.90%                
Fair value of borrowings outstanding $ 129,500,000   176,500,000            
Estimated total annualized cost of capital percentage 8.00%                
Sterling National Bank [Member] | Secured Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment                 $ 55,000,000
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 0   25,000,000            
Dime Community Bank [Member] | Secured Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment 25,000,000   0            
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 0   17,500,000            
Peapack-Gladstone Bank [Member] | Secured Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment 17,000,000   15,000,000            
Hanmai Bank [Member] | Secured Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment 15,500,000   0            
Apple Bank [Member] | Secured Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment $ 15,000,000   $ 15,000,000            
East West Bank [Member] | Revolving Credit Line [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment       $ 21,000,000   $ 25,000,000