Significant Accounting Policies (Details) |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
segment
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Jun. 30, 2025
USD ($)
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| Accounting Policies [Abstract] | ||||||
| Offering costs, amortization period | 12 months | 12 months | ||||
| Payments for deferred financing costs | $ 2,400,000 | $ 1,300,000 | $ 3,948,000 | $ 1,763,000 | ||
| Amortization of deferred financing costs | 1,836,000 | 1,787,000 | 3,635,000 | 3,570,000 | ||
| Agent fees received | 1,600,000 | 1,100,000 | 3,300,000 | 2,100,000 | ||
| Agent fees recognized as earned | 1,600,000 | 1,200,000 | 3,100,000 | 2,400,000 | ||
| U.S. federal excise tax | 0 | 0 | ||||
| Current federal tax | [1] | 53,000 | 76,000 | 1,076,000 | 163,000 | |
| Deferred federal tax provision | [1] | 630,000 | 720,000 | (294,000) | 1,000,000 | |
| Income tax penalties | 0 | |||||
| Income tax interest | 0 | |||||
| Syndication and other origination fee income | $ (800,000) | $ 936,000 | $ 2,400,000 | $ 1,500,000 | ||
| Number of operating segments | segment | 1 | |||||
| Number of reporting segments | segment | 1 | |||||
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- Definition Offering Costs, Amortization Period No definition available.
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- Definition Syndication And Other Origination Fee Income No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of increase in deferred income not accounted for under Topic 606. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of revenue recognized previously reported as deferred income not accounted for under Topic 606. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of interest expense for an underpayment of income taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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