XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Obligations - Junior Subordinated Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Jul. 31, 2023
Dec. 31, 2022
Debt Obligations        
Deferred costs $ 4,927     $ 4,941
Junior subordinated notes        
Debt Obligations        
Outstanding principal balance 37,400     37,400
Deferred costs $ 272     $ 277
Effective interest rate 6.80% 2.30%    
Interest expense $ 637 $ 212    
Junior subordinated notes | Forecast        
Debt Obligations        
Effective interest rate     7.30%  
Junior subordinated notes | London Interbank Offered Rate (LIBOR)        
Debt Obligations        
Basis spread on variable rate 2.00%