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Debt - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 25, 2024
Dec. 15, 2023
Dec. 15, 2022
Dec. 15, 2021
Dec. 15, 2020
Apr. 06, 2018
Apr. 05, 2018
Feb. 29, 2024
Oct. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2019
Nov. 30, 2017
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]                                
Annualized weighted average cost of debt                           7.00%   6.80%
Amount Borrowed                           $ 608,791 $ 443,880  
Percentage of public offering price per notes issued                 101.50% 99.40%            
Class D-R Notes                                
Debt Instrument [Line Items]                                
Annualized weighted average cost of debt                           6.50% 7.20%  
2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Percentage of preferred shares of securitization issuer                       100.00%        
Preferred shares of securitization issuer                       $ 55,400        
Unamortized fees                           $ 0 $ 0  
2036 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Asset backed debt                           287,000    
Unamortized fees                           2,800 2,900  
2036-R Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Replacement Debt 100.00%                              
Asset backed debt                             266,000  
Unamortized fees                           $ 700 $ 800  
2036-R Asset-Backed Debt | Class A-1-R Notes                                
Debt Instrument [Line Items]                                
Debt instrument $ 203,000                              
Reference rate description                           three-month SOFR plus 1.75%    
2036-R Asset-Backed Debt | Class A-2-R Notes                                
Debt Instrument [Line Items]                                
Debt instrument 10,500                              
Reference rate description                           three-month SOFR plus 1.90%    
2036-R Asset-Backed Debt | Class B-R Notes                                
Debt Instrument [Line Items]                                
Debt instrument $ 12,000                              
Reference rate description three-month SOFR plus 2.05%                         three-month SOFR plus 2.05%,    
2036-R Asset-Backed Debt | Class C-R Notes                                
Debt Instrument [Line Items]                                
Debt instrument $ 28,000                              
Reference rate description                           interest at three-month SOFR plus 2.75%    
2036-R Asset-Backed Debt | Class D-R Notes                                
Debt Instrument [Line Items]                                
Debt instrument 21,000                              
Reference rate description                           three-month SOFR plus 4.30%    
2036-R Asset-Backed Debt | B 2 Notes                                
Debt Instrument [Line Items]                                
Debt instrument 64,000                              
2036-R Asset-Backed Debt | C 2 Notes                                
Debt Instrument [Line Items]                                
Debt instrument 12,500                              
SBA Debentures                                
Debt Instrument [Line Items]                                
Debt securitization amount $ 351,000             $ 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                       three-month SOFR 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 | 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                           7.40% 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 [Member] | 2031 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate                           1.80%    
SOFR [Member] | 2036-R Asset-Backed Debt | Class A-2-R Notes                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate                           1.90%    
SOFR [Member] | 2036-R Asset-Backed Debt | Class B-R Notes                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate 2.05%                              
SOFR [Member] | 2036-R Asset-Backed Debt | Class C-R Notes                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate 2.75%                              
SOFR [Member] | 2036-R Asset-Backed Debt | Class D-R Notes                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate 4.30%                              
SOFR [Member] | 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 [Member] | 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 [Member] | 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 [Member] | 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 [Member] | 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 [Member] | 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 [Member] | 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 [Member] | 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 [Member] | Class C Notes [Member] | 2036 Asset-Backed Debt                                
Debt Instrument [Line Items]                                
Percentage points added to reference rate                           3.90%    
SOFR [Member] | 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%             171.00% 174.00%  
Truist Credit Facility                                
Debt Instrument [Line Items]                                
Annualized weighted average cost of debt                           6.80% 7.50%  
Amount Borrowed                           $ 736,000    
Basis points description                           Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 225 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 2029.    
Increasing the facility                           $ 636,000    
Maturity date                           Aug. 31, 2026    
Revolving period end date                           2027-08    
Outstanding borrowings                           $ 608,800 $ 443,900  
Unused borrowing capacity                           $ 127,200 $ 192,100  
Percentage of equity interest in funding                           100.00%    
Truist Credit Facility | SOFR [Member]                                
Debt Instrument [Line Items]                                
Basis points description                           225