XML 79 R67.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Junior Subordinated Notes and SBA 7(a) Loan-Backed Notes (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 09, 2023
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Debt Instrument [Line Items]        
Restricted cash   $ 29,353 $ 32,606 $ 24,335
Accrued interest and unused commitment fee payable   $ 2,400 $ 1,100  
Junior subordinated notes | SOFR        
Debt Instrument [Line Items]        
Interest rate margin   3.51%    
SBA 7(a) loan-backed notes        
Debt Instrument [Line Items]        
Proceeds from SBA 7(a) loan-backed notes $ 54,100      
Maximum borrowing capacity $ 43,300      
Effective interest rate   7.15%    
Restricted cash   $ 3,300    
SBA 7(a) loan-backed notes | SOFR        
Debt Instrument [Line Items]        
Interest rate margin 2.90%      
SBA 7(a) loan-backed notes | Prime Rate        
Debt Instrument [Line Items]        
Interest rate margin (0.35%)