XML 137 R68.htm IDEA: XBRL DOCUMENT v3.24.2
Borrowings - SBA-guaranteed Debenture, Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Amortization of financing costs     $ 4,001 $ 3,329
SBA-guaranteed debentures        
Debt Instrument [Line Items]        
Interest expense $ 2,021 $ 2,021 4,041 4,019
Amortization of financing costs $ 250 $ 250 $ 500 $ 497
Weighted average interest rate 2.70% 2.70% 2.70% 2.70%
Effective interest rate 3.00% 3.00% 3.00% 3.00%
Average debt outstanding $ 300,000 $ 300,000 $ 300,000 $ 300,000