Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of SBA Debentures Outstanding Principal Balances (Details)

v3.23.2
Debt - Schedule of SBA Debentures Outstanding Principal Balances (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Outstanding Principal Balances $ 1,606,000 $ 1,594,000
SBA Debentures Issued on March 26, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Mar. 26, 2021  
Maturity Date Sep. 01, 2031  
Interest Rate [1] 1.58%  
Outstanding Principal Balances $ 37,500 37,500
SBA Debentures Issued on June 25, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Jun. 25, 2021  
Maturity Date Sep. 01, 2031  
Interest Rate [1] 1.58%  
Outstanding Principal Balances $ 16,200 16,200
SBA Debentures Issued on July 28, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Jul. 28, 2021  
Maturity Date Sep. 01, 2031  
Interest Rate [1] 1.58%  
Outstanding Principal Balances $ 5,400 5,400
SBA Debentures Issued on August 20, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Aug. 20, 2021  
Maturity Date Sep. 01, 2031  
Interest Rate [1] 1.58%  
Outstanding Principal Balances $ 5,400 5,400
SBA Debentures Issued on October 21, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Oct. 21, 2021  
Maturity Date Mar. 01, 2032  
Interest Rate [1] 3.21%  
Outstanding Principal Balances $ 14,000 14,000
SBA Debentures Issued on November 1, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Nov. 01, 2021  
Maturity Date Mar. 01, 2032  
Interest Rate [1] 3.21%  
Outstanding Principal Balances $ 21,000 21,000
SBA Debentures Issued on November 15, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Nov. 15, 2021  
Maturity Date Mar. 01, 2032  
Interest Rate [1] 3.21%  
Outstanding Principal Balances $ 5,200 5,200
SBA Debentures Issued on November 30, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Nov. 30, 2021  
Maturity Date Mar. 01, 2032  
Interest Rate [1] 3.21%  
Outstanding Principal Balances $ 20,800 20,800
SBA Debentures Issued on December 20, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Dec. 20, 2021  
Maturity Date Mar. 01, 2032  
Interest Rate [1] 3.21%  
Outstanding Principal Balances $ 10,000 10,000
SBA Debentures Issued on December 23, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Dec. 23, 2021  
Maturity Date Mar. 01, 2032  
Interest Rate [1] 3.21%  
Outstanding Principal Balances $ 10,000 10,000
SBA Debentures Issued on December 28, 2021    
Debt Instrument [Line Items]    
Issuance/Pooling Date Dec. 28, 2021  
Maturity Date Mar. 01, 2032  
Interest Rate [1] 3.21%  
Outstanding Principal Balances $ 5,000 5,000
SBA Debentures Issued on January 14, 2022    
Debt Instrument [Line Items]    
Issuance/Pooling Date Jan. 14, 2022  
Maturity Date Mar. 01, 2032  
Interest Rate [1] 3.21%  
Outstanding Principal Balances $ 4,500 4,500
SBA Debentures Issued on January 21, 2022    
Debt Instrument [Line Items]    
Issuance/Pooling Date Jan. 21, 2022  
Maturity Date Mar. 01, 2032  
Interest Rate [1] 3.21%  
Outstanding Principal Balances $ 20,000 20,000
SBA Debentures    
Debt Instrument [Line Items]    
Outstanding Principal Balances [2] $ 175,000 $ 175,000
[1] Interest rates are determined initially at issuance and reset to a fixed rate at the debentures pooling date. The rates are inclusive of annual SBA charges.
[2] Availability subject to the Company meeting the borrowing base requirements.