Borrowings - Schedule of Total Outstanding Borrowings Line Descriptions (Details) - Third Party Correspondent Bank - USD ($) $ in Thousands |
1 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2021 |
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| 2021 Term Loan | ||
| Debt Instrument [Line Items] | ||
| Debt instrument term | 60 months | |
| Debt instrument face amount | $ 50,000 | |
| Debt instrument fixed interest rate | 2.95% | |
| Debt instrument, maturity date | Mar. 30, 2026 | |
| Non-refundable loan origination fee | $ 325 | |
| 2024 Term Loan | ||
| Debt Instrument [Line Items] | ||
| Debt instrument term | 60 months | |
| Debt instrument face amount | $ 100,000 | |
| Debt instrument fixed interest rate | 5.95% | |
| Debt instrument, maturity date | Mar. 28, 2029 | |
| Principal to be paid in year 4 | $ 33,000 | |
| Principal to be paid in year 5 | 67,000 | |
| Non-refundable loan origination fee | $ 600 | |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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