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Debt - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 15, 2023
Dec. 15, 2022
Dec. 15, 2021
Dec. 15, 2020
Apr. 06, 2018
Apr. 05, 2018
Aug. 31, 2023
Oct. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2019
Nov. 30, 2017
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]                                
Annualized weighted average cost of debt                         6.80%     5.80%
Amount Borrowed                         $ 260,917 $ 9,400    
Percentage of public offering price per notes issued               101.50% 99.40%              
2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Percentage of preferred shares of securitization issuer                     100.00%          
Preferred shares of securitization issuer                     $ 55,400          
Asset backed debt                         228,000 $ 228,000    
Unamortized fees                         1,100   $ 1,200  
SBA Debentures                                
Debt Instrument [Line Items]                                
Debt securitization amount                     301,400          
2026 Notes                                
Debt Instrument [Line Items]                                
Notes issued               $ 85,000 $ 100,000       $ 185,000      
Debt instrument, interest rate     4.25%                          
Interest payment terms                         Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25% per year, commencing October 1, 2021.      
Debt instrument, periodic payment                         semi-annually      
Debt instrument, maturity date       Apr. 01, 2026                        
2023 Notes                                
Debt Instrument [Line Items]                                
Notes issued                       $ 138,600        
Notes payable to members                       $ 138,600        
Debt instrument, interest rate                   4.30%            
Interest payment terms                         Interest on the 2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.      
Debt instrument, periodic payment                         four annual installments      
Percentage of original principal amount payable 55.00% 15.00% 15.00% 15.00%                        
Debt instrument, interest rate, increase (decrease)                   3.80%            
Class A-1 Senior Secured Floating Rate Loans | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Debt instrument                     $ 78,500          
Reference rate description                         three-month SOFR plus 1.8%      
Class A-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Debt instrument, interest rate                     3.70%          
Debt instrument                     $ 15,000          
Class B-1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Debt instrument                     $ 14,000          
Reference rate description                         three-month SOFR plus 2.9%      
Class B-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Debt instrument, interest rate                     4.30%          
Debt instrument                     $ 16,000          
Class C 1 Secured Deferrable Floating Rate Notes due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Debt instrument                     $ 19,000          
Reference rate description                     plus 4.0%          
Percentage points added to reference rate                     4.00%          
Class C-2 Secured Deferrable Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Debt instrument, interest rate                     5.40%          
Debt instrument                     $ 8,000          
Class D Secured Deferrable Floating Rate Loans due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Debt instrument                     $ 18,000          
Reference rate description                         three-month SOFR plus 4.8%      
Percentage of notes issued by securitization issuer                     100.00%          
Class A 1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Debt instrument                     $ 77,500          
Reference rate description                         three-month SOFR plus 1.8%      
Class D Secured Deferrable Floating Rate Notes                                
Debt Instrument [Line Items]                                
Annualized weighted average cost of debt                         7.20% 7.10%    
Class D Secured Deferrable Floating Rate Notes | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Percentage of notes issued by securitization issuer                     100.00%          
SOFR                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate             260.00%                  
SOFR | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate                         1.80%      
SOFR | Class B-1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate                     2.90%          
SOFR | Class D Secured Deferrable Floating Rate Loans due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate                     4.80%          
SOFR | Class A 1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate                     1.80%          
Senior Securities                                
Debt Instrument [Line Items]                                
Asset coverage ratio requirement         150.00% 200.00%             197.00% 230.00%    
Truist Credit Facility                                
Debt Instrument [Line Items]                                
Annualized weighted average cost of debt                         7.70% 7.70%    
Amount Borrowed                         $ 386,000      
Basis points description                         Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 236 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026.      
Maturity date                         Aug. 31, 2026      
Revolving period end date                         2024-08      
Outstanding borrowings                         $ 260,900   $ 9,400  
Unused borrowing capacity                         $ 125,100 $ 376,600    
Percentage of equity interest in funding                         100.00%      
Truist Credit Facility | SOFR                                
Debt Instrument [Line Items]                                
Basis points description                         236 basis points