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Borrowings, Secured Credit Facility Commitment (Details) - USD ($)
3 Months Ended
Jan. 02, 2026
Jun. 27, 2025
Mar. 31, 2026
Dec. 31, 2025
May 31, 2024
Sep. 16, 2022
May 06, 2022
Jan. 12, 2022
Jul. 02, 2021
Senior Notes [Member]                  
Credit Facility Commitment [Abstract]                  
Maturity date     Jan. 15, 2029            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember            
Interest rate 3.75%                
Fair value of borrowings outstanding     $ 25,000,000            
Minimum interest rate after credit rating event 0.50%                
Aggregate principal amount $ 25,000,000                
Senior Notes [Member] | Minimum [Member]                  
Credit Facility Commitment [Abstract]                  
Asset coverage ratio     150.00%            
Revolving 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%            
Fair value of borrowings outstanding     $ 108,400,000 122,300,000          
Estimated total annualized cost of capital percentage     6.30%            
Percentage of increase in spread upon default   2.00%              
Sterling National Bank [Member] | Revolving Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment                 $ 55,000,000
Webster Bank [Member] | Revolving Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment     $ 87,500,000 67,500,000          
Dime Community Bank [Member] | Revolving Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment     25,000,000 25,000,000          
First Foundation Bank [Member] | Revolving Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment     0 20,000,000          
Woodforest National Bank [Member] | Revolving Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment     20,000,000 20,000,000          
Peapack-Gladstone Bank [Member] | Revolving Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment     17,000,000 17,000,000          
Hanmai Bank [Member] | Revolving Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment     15,500,000 15,500,000          
Apple Bank [Member] | Revolving Credit Facility [Member]                  
Credit Facility Commitment [Abstract]                  
Secured credit facility commitment     $ 15,000,000 $ 15,000,000