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v3.23.3

Debt - Summary of Issued and Outstanding SBA Debentures (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Total outstanding SBA debentures | $ 188,000 | $ 153,000
3.277 % Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 25, 2015 |
Maturity Date | Mar. 01, 2025 |
Fixed Interest Rate | 3.277% |
Total outstanding SBA debentures |  | 1,500
3.267% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 23, 2016 |
Maturity Date | Mar. 01, 2026 |
Fixed Interest Rate | 3.267% |
Total outstanding SBA debentures | $ 500 | 1,500
3.249% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 23, 2016 |
Maturity Date | Mar. 01, 2026 |
Fixed Interest Rate | 3.249% |
Total outstanding SBA debentures |  | 2,500
2.793% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 21, 2016 |
Maturity Date | Sep. 01, 2026 |
Fixed Interest Rate | 2.793% |
Total outstanding SBA debentures | $ 500 | 500
3.260% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 20, 2017 |
Maturity Date | Sep. 01, 2027 |
Fixed Interest Rate | 3.26% |
Total outstanding SBA debentures | $ 1,000 | 1,000
3.190% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 20, 2017 |
Maturity Date | Sep. 01, 2027 |
Fixed Interest Rate | 3.19% |
Total outstanding SBA debentures | $ 33,000 | 33,000
2.377% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 25, 2019 |
Maturity Date | Sep. 01, 2029 |
Fixed Interest Rate | 2.377% |
Total outstanding SBA debentures | $ 7,500 | 7,500
2.172% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 25, 2020 |
Maturity Date | Mar. 01, 2030 |
Fixed Interest Rate | 2.172% |
Total outstanding SBA debentures | $ 6,000 | 6,000
1.398% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 22, 2021 |
Maturity Date | Sep. 01, 2031 |
Fixed Interest Rate | 1.398% |
Total outstanding SBA debentures | $ 11,500 | 11,500
3.209% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 23, 2022 |
Maturity Date | Mar. 01, 2032 |
Fixed Interest Rate | 3.209% |
Total outstanding SBA debentures | $ 43,500 | 43,500
4.533% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 21, 2022 |
Maturity Date | Sep. 01, 2032 |
Fixed Interest Rate | 4.533% |
Total outstanding SBA debentures | $ 17,500 | 17,500
5.439% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 22, 2023 |
Maturity Date | Mar. 01, 2033 |
Fixed Interest Rate | 5.439% |
Total outstanding SBA debentures | $ 4,000 | 4,000
5.341% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 22, 2023 |
Maturity Date | Mar. 01, 2033 |
Fixed Interest Rate | 5.341% |
Total outstanding SBA debentures | $ 3,000 | 3,000
5.341% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 22, 2023 |
Maturity Date | Mar. 01, 2033 |
Fixed Interest Rate | 5.341% |
Total outstanding SBA debentures | $ 3,000 | 3,000
5.439% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 22, 2023 |
Maturity Date | Mar. 01, 2033 |
Fixed Interest Rate | 5.439% |
Total outstanding SBA debentures | $ 5,000 | 5,000
5.439% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 22, 2023 |
Maturity Date | Mar. 01, 2033 |
Fixed Interest Rate | 5.439% |
Total outstanding SBA debentures | $ 5,000 | 5,000
5.341% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 22, 2023 |
Maturity Date | Mar. 01, 2033 |
Fixed Interest Rate | 5.341% |
Total outstanding SBA debentures | $ 7,000 | $ 7,000
5.341% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Mar. 22, 2023 |
Maturity Date | Mar. 01, 2033 |
Fixed Interest Rate | 5.341% |
Total outstanding SBA debentures | $ 4,000 |
5.861% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 20, 2023 |
Maturity Date | Sep. 01, 2033 |
Fixed Interest Rate | 5.861% |
Total outstanding SBA debentures | $ 8,000 |
5.861% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 20, 2023 |
Maturity Date | Sep. 01, 2033 |
Fixed Interest Rate | 5.861% |
Total outstanding SBA debentures | $ 12,000 |
5.861% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 20, 2023 |
Maturity Date | Sep. 01, 2033 |
Fixed Interest Rate | 5.861% |
Total outstanding SBA debentures | $ 5,000 |
5.861% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 20, 2023 |
Maturity Date | Sep. 01, 2033 |
Fixed Interest Rate | 5.861% |
Total outstanding SBA debentures | $ 8,000 |
5.735% Fixed Interest Rate |  |
Debt Instrument [Line Items] |  |
Pooling Date | Sep. 20, 2023 |
Maturity Date | Sep. 01, 2033 |
Fixed Interest Rate | 5.735% |
Total outstanding SBA debentures | $ 3,000 |

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