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v3.23.3

Borrowings - SBA-guaranteed Debentures, Narrative (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 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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