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v3.23.2

BORROWED FUNDS - Senior Notes (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes, net | $ 14,798,000 |  | $ 14,798,000 |  |  | $ 14,765,000
Senior Notes with an aggregate par value of $15,000,000; bearing interest at 2.75% with an effective interest rate of 3.23%; maturing in June 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate par value | $ 15,000,000 |  | $ 15,000,000 |  | $ 15,000,000.0 | $ 15,000,000
Stated interest rate | 2.75% |  | 2.75% |  | 2.75% | 2.75%
Debt issuance costs |  |  |  |  | $ 337,000 |
Senior notes, net | $ 14,798,000 |  | $ 14,798,000 |  | $ 14,663,000 | $ 14,765,000
Amortization of debt issuance costs | $ 17,000 | $ 16,000 | $ 33,000 | $ 32,000 |  |
Effective interest rate | 3.23% |  | 3.23% |  |  | 3.23%

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