v3.25.2
Borrowings, Secured Credit Facility Commitment (Details) - Secured Credit Facility [Member] - USD ($)
6 Months Ended
Jun. 27, 2025
Jun. 30, 2025
Dec. 31, 2024
May 31, 2024
Sep. 16, 2022
May 06, 2022
Jan. 12, 2022
Jul. 02, 2021
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   $ 108,700,000 122,500,000          
Estimated total annualized cost of capital percentage   8.00%            
Sterling National Bank [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment               $ 55,000,000
Webster Bank [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment   $ 67,500,000 67,500,000          
Dime Community Bank [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment   25,000,000 25,000,000          
First Foundation Bank [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment   20,000,000 20,000,000          
Mitsubishi HC Capital America, Inc. [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment   20,000,000 20,000,000          
Woodforest National Bank [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment   20,000,000 20,000,000          
Peapack-Gladstone Bank [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment   17,000,000 17,000,000          
Hanmai Bank [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment   15,500,000 15,500,000          
Apple Bank [Member]                
Credit Facility Commitment [Abstract]                
Secured credit facility commitment   $ 15,000,000 $ 15,000,000