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v3.23.1

Borrowings - SBA-guaranteed Debentures, Narrative (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |
SBA-guaranteed debentures outstanding | $ 300,000 | $ 300,000
Upfront fees percentage | 0.03435 |
Commitment fee percentage | 0.0100 |
Issuance discount percentage | 0.02435 |
SBIC I |  |
Debt Instrument [Line Items] |  |
Regulatory capital | $ 75,000 | 75,000
SBA-guaranteed debentures outstanding | 150,000 | 150,000
SBIC II |  |
Debt Instrument [Line Items] |  |
Regulatory capital | 75,000 | 75,000
SBA-guaranteed debentures outstanding | $ 150,000 | $ 150,000
SBA-guaranteed debentures |  |
Debt Instrument [Line Items] |  |
Term of debt | 10 years |
SBA-guaranteed debentures | LIBOR |  |
Debt Instrument [Line Items] |  |
Interest rate margin | 0.30% |

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- Definition Guaranteed Debt + References No definition available. + Details
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- Definition Guaranteed Debt, Commitment Fee + References No definition available. + Details
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- Definition Guaranteed Debt, Issuance Discount + References No definition available. + Details
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- Definition Guaranteed Debt, Upfront Fees + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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