XML 135 R66.htm IDEA: XBRL DOCUMENT v3.24.2
Borrowings - SBA-guaranteed Debentures, Narrative (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
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  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Federal Home Loan Bank Of Chicago's Fixed Regular Advance Rate ("Bank Advance Rate") [Member]  
Interest rate margin 0.41%