XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
investment
Other Commitments    
Committed capital, SBIC investments $ 28,000 $ 24,000
Number of SBIC investments for committed capital | investment 9 8
Committed capital, SBIC investments, remaining to be drawn $ 10,884 $ 7,984
Letters of credit outstanding $ 50,887 $ 50,897