XML 74 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - SBA-guaranteed Debenture, Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]    
Amortization of financing costs $ 1,637 $ 1,692
SBA-guaranteed debentures    
Debt Instrument [Line Items]    
Interest expense 1,998 1,998
Amortization of financing costs $ 247 $ 247
Weighted average interest rate 2.70% 2.70%
Effective interest rate 3.00% 3.00%
Average debt outstanding $ 300,000 $ 300,000