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Debt - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
May 29, 2024
Dec. 15, 2023
Dec. 15, 2022
Dec. 15, 2021
Dec. 15, 2020
Apr. 06, 2018
Apr. 05, 2018
Feb. 29, 2024
Aug. 31, 2023
Oct. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2019
Nov. 30, 2017
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Debt Instrument [Line Items]                                  
Annualized weighted average cost of debt                             7.30%   6.10%
Amount Borrowed                             $ 218,862 $ 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                             210,700 228,000  
Unamortized fees                             800 $ 1,200  
2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Asset backed debt                             287,000    
Unamortized fees                             3,100    
SBA Debentures                                  
Debt Instrument [Line Items]                                  
Debt securitization amount               $ 350,600         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-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Debt instrument               60,000                  
Reference rate description                             three-month SOFR plus 3.90%    
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-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Reference rate description                             three-month SOFR plus 5.90%    
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 B-2 Senior Secured Fixed Rate Notes due 2031 | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Debt instrument               63,600                  
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                             7.10% 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%        
Class D Secured Deferrable Floating Rate Notes | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Annualized weighted average cost of debt                             8.10%    
Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Debt instrument               139,500                  
Reference rate description                             three-month SOFR plus 2.30%    
Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Debt instrument               21,000                  
Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Debt instrument               28,000                  
Class B1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Debt instrument               24,500                  
Reference rate description                             three-month SOFR plus 2.70%    
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 A-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Percentage points added to reference rate                             2.30%    
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 B-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Reference rate description                             three-month SOFR plus 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%        
SOFR | Class A2 Senior Secured Fixed Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Debt instrument               $ 14,000                  
Percentage points added to reference rate                             2.70%    
SOFR | Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Percentage points added to reference rate               2.30%                  
SOFR | Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Percentage points added to reference rate               5.90%                  
SOFR | Class C Notes [Member] | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Percentage points added to reference rate                             3.90%    
SOFR | Class B Notes [Member] | 2036 Asset-Backed Debt                                  
Debt Instrument [Line Items]                                  
Percentage points added to reference rate               2.90%                  
Senior Securities                                  
Debt Instrument [Line Items]                                  
Asset coverage ratio requirement           150.00% 200.00%               190.00% 230.00%  
Truist Credit Facility                                  
Debt Instrument [Line Items]                                  
Annualized weighted average cost of debt                             7.70% 7.70%  
Amount Borrowed                             $ 611,000    
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                             $ 218,900 $ 9,400  
Unused borrowing capacity                             $ 392,100 $ 376,600  
Percentage of equity interest in funding                             100.00%    
Truist Credit Facility | Minimum [Member]                                  
Debt Instrument [Line Items]                                  
Outstanding borrowings $ 436,000                                
Truist Credit Facility | Maximum [Member]                                  
Debt Instrument [Line Items]                                  
Outstanding borrowings $ 611,000                                
Truist Credit Facility | SOFR                                  
Debt Instrument [Line Items]                                  
Basis points description                             236 basis points