XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowed Funds - Senior term loan (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Oct. 31, 2022
Jun. 30, 2023
Dec. 31, 2022
Secured Borrowings      
Senior term loan   $ 8,835 $ 9,765
Senior Loans      
Secured Borrowings      
Senior term loan   8,835 9,765
Average balance during the period   9,557 2,328
Maximum month-end balance   $ 9,768 $ 9,886
Weighted-average rate during the period   8.27% 7.00%
Weighted-average rate at end of period   8.57% 7.44%
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 | First year      
Secured Borrowings      
Periodic principal payment $ 125    
Senior Loans | Raymond James Senior Term Loan | Thereafter      
Secured Borrowings      
Periodic principal payment $ 250    
Senior Loans | Raymond James Senior Term Loan | SOFR      
Secured Borrowings      
Base rate 2.75%