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v3.23.2

Debt - Schedule of SBA Debentures Outstanding Principal Balances (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Outstanding Principal Balances |  | $ 1,606,000 | $ 1,594,000
SBA Debentures Issued on March 26, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Mar. 26, 2021 |
Maturity Date |  | Sep. 01, 2031 |
Interest Rate | [1] | 1.58% |
Outstanding Principal Balances |  | $ 37,500 | 37,500
SBA Debentures Issued on June 25, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Jun. 25, 2021 |
Maturity Date |  | Sep. 01, 2031 |
Interest Rate | [1] | 1.58% |
Outstanding Principal Balances |  | $ 16,200 | 16,200
SBA Debentures Issued on July 28, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Jul. 28, 2021 |
Maturity Date |  | Sep. 01, 2031 |
Interest Rate | [1] | 1.58% |
Outstanding Principal Balances |  | $ 5,400 | 5,400
SBA Debentures Issued on August 20, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Aug. 20, 2021 |
Maturity Date |  | Sep. 01, 2031 |
Interest Rate | [1] | 1.58% |
Outstanding Principal Balances |  | $ 5,400 | 5,400
SBA Debentures Issued on October 21, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Oct. 21, 2021 |
Maturity Date |  | Mar. 01, 2032 |
Interest Rate | [1] | 3.21% |
Outstanding Principal Balances |  | $ 14,000 | 14,000
SBA Debentures Issued on November 1, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Nov. 01, 2021 |
Maturity Date |  | Mar. 01, 2032 |
Interest Rate | [1] | 3.21% |
Outstanding Principal Balances |  | $ 21,000 | 21,000
SBA Debentures Issued on November 15, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Nov. 15, 2021 |
Maturity Date |  | Mar. 01, 2032 |
Interest Rate | [1] | 3.21% |
Outstanding Principal Balances |  | $ 5,200 | 5,200
SBA Debentures Issued on November 30, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Nov. 30, 2021 |
Maturity Date |  | Mar. 01, 2032 |
Interest Rate | [1] | 3.21% |
Outstanding Principal Balances |  | $ 20,800 | 20,800
SBA Debentures Issued on December 20, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Dec. 20, 2021 |
Maturity Date |  | Mar. 01, 2032 |
Interest Rate | [1] | 3.21% |
Outstanding Principal Balances |  | $ 10,000 | 10,000
SBA Debentures Issued on December 23, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Dec. 23, 2021 |
Maturity Date |  | Mar. 01, 2032 |
Interest Rate | [1] | 3.21% |
Outstanding Principal Balances |  | $ 10,000 | 10,000
SBA Debentures Issued on December 28, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Dec. 28, 2021 |
Maturity Date |  | Mar. 01, 2032 |
Interest Rate | [1] | 3.21% |
Outstanding Principal Balances |  | $ 5,000 | 5,000
SBA Debentures Issued on January 14, 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Jan. 14, 2022 |
Maturity Date |  | Mar. 01, 2032 |
Interest Rate | [1] | 3.21% |
Outstanding Principal Balances |  | $ 4,500 | 4,500
SBA Debentures Issued on January 21, 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Issuance/Pooling Date |  | Jan. 21, 2022 |
Maturity Date |  | Mar. 01, 2032 |
Interest Rate | [1] | 3.21% |
Outstanding Principal Balances |  | $ 20,000 | 20,000
SBA Debentures |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding Principal Balances | [2] | $ 175,000 | $ 175,000
[1] | Interest rates are determined initially at issuance and reset to a fixed rate at the debentures pooling date. The rates are inclusive of annual SBA charges.
[2] | Availability subject to the Company meeting the borrowing base requirements.

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