XML 82 R63.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT OBLIGATIONS - Junior Subordinated Notes Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Obligations    
Deferred costs $ 4,941 $ 1,277
Junior subordinated notes    
Debt Obligations    
Outstanding principal balance 37,400 37,400
Deferred costs $ 277 $ 297
Effective interest rate 6.41% 2.13%
Interest expense $ 1,478 $ 845
Junior subordinated notes | LIBOR    
Debt Obligations    
Basis spread on variable rate 2.00% 2.00%