v3.26.3
Borrowings - SBA-Guaranteed Debentures, Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Amortization of financing costs     $ 7,128 $ 6,866
SBA-guaranteed debentures        
Debt Instrument [Line Items]        
Interest expense $ 843 $ 1,588 2,910 5,247
Amortization of financing costs $ 415 $ 203 $ 818 $ 659
Weighted average interest rate 2.20% 2.60% 2.30% 2.70%
Effective interest rate 3.30% 3.00% 2.90% 3.00%
Average debt outstanding $ 153,194 $ 240,882 $ 169,667 $ 263,319