XML 55 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Summary of Issued and Outstanding SBA Debentures (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total outstanding SBA debentures $ 175,000 $ 210,000
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
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
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
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
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 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 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 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 5,000
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 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 3,000
5.082% Fixed Interest Rate    
Debt Instrument [Line Items]    
Pooling Date Mar. 20, 2024  
Maturity Date Mar. 01, 2034  
Fixed Interest Rate 5.082%  
Total outstanding SBA debentures $ 3,000 3,000
5.082% Fixed Interest Rate    
Debt Instrument [Line Items]    
Pooling Date Mar. 20, 2024  
Maturity Date Mar. 01, 2034  
Fixed Interest Rate 5.082%  
Total outstanding SBA debentures $ 12,000 12,000
5.082% Fixed Interest Rate    
Debt Instrument [Line Items]    
Pooling Date Mar. 20, 2024  
Maturity Date Mar. 01, 2034  
Fixed Interest Rate 5.082%  
Total outstanding SBA debentures $ 2,000 2,000
5.082% Fixed Interest Rate    
Debt Instrument [Line Items]    
Pooling Date Mar. 20, 2024  
Maturity Date Mar. 01, 2034  
Fixed Interest Rate 5.082%  
Total outstanding SBA debentures $ 2,000 2,000
5.082% Fixed Interest Rate    
Debt Instrument [Line Items]    
Pooling Date Mar. 20, 2024  
Maturity Date Mar. 01, 2034  
Fixed Interest Rate 5.082%  
Total outstanding SBA debentures $ 3,000 $ 3,000