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v3.25.3

DEBT - Junior Subordinated Notes and SBA 7(a) Loan-Backed Notes (Narrative) (Details) - USD ($) $ in Thousands |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 09, 2023 | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Restricted cash |  | $ 30,907 | $ 32,606 | $ 17,521
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 |  | $ 3,600 |  |
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% |  |  |

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