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Borrowings, Secured Credit Facility Commitment (Details) - USD ($)
12 Months Ended
Jun. 27, 2025
Dec. 31, 2025
Dec. 31, 2024
May 31, 2024
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 2.30% 2.90%                
Percentage of increase in spread upon default 2.00%                  
Fair value of borrowings outstanding   $ 122,300,000 122,500,000              
Estimated total annualized cost of capital percentage   6.90%                
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              
Dime Community 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              
Peapack-Gladstone Bank [Member] | Secured Credit Facility [Member]                    
Credit Facility Commitment [Abstract]                    
Secured credit facility commitment   17,000,000 17,000,000              
Hanmi Bank [Member] | Secured Credit Facility [Member]                    
Credit Facility Commitment [Abstract]                    
Secured credit facility commitment   15,500,000 15,500,000              
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