XML 116 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowed Funds - Senior term loan (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Secured Borrowings        
Senior term loan   $ 9,765 $ 0  
Interest on senior term loan   163 0 $ 0
Senior Loans        
Secured Borrowings        
Senior term loan   9,765 0  
Average balance during the year   2,328 0  
Maximum month-end balance   $ 9,886 $ 0  
Weighted-average rate during the year   7.00% 0.00%  
Weighted-average rate at December 31   7.44% 0.00%  
Senior Loans | Raymond James Senior Term Loan        
Secured Borrowings        
Face amount of debt issued $ 10,000      
Upfront fee, as a percent 1.00%      
Senior Loans | Raymond James Senior Term Loan | Debt Instrument, Redemption, Period One        
Secured Borrowings        
Periodic principal payment $ 125      
Senior Loans | Raymond James Senior Term Loan | Debt Instrument, Redemption, Period Two        
Secured Borrowings        
Periodic principal payment $ 250      
Senior Loans | Raymond James Senior Term Loan | SOFR        
Secured Borrowings        
Base rate 2.75%