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Borrowings - Maturity (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Total $ 303,020
Less than 1 year 0
1 to 3 years 156,920
3 to 5 years 91,100
After 5 years 55,000
Line of Credit | PWB Credit Facility  
Debt Instrument [Line Items]  
Total 0
Less than 1 year 0
1 to 3 years 0
3 to 5 years 0
After 5 years 0
Line of Credit | BNP Facility  
Debt Instrument [Line Items]  
Total 91,100
Less than 1 year 0
1 to 3 years 0
3 to 5 years 91,100
After 5 years 0
Unsecured Notes  
Debt Instrument [Line Items]  
Total 180,000
Less than 1 year 0
1 to 3 years 125,000
3 to 5 years 0
After 5 years 55,000
Debentures | SBA Debentures  
Debt Instrument [Line Items]  
Total 31,920
Less than 1 year 0
1 to 3 years 31,920
3 to 5 years 0
After 5 years $ 0