Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Senior Notes due 2028 (Details)

v3.24.1.u1
BORROWINGS - Senior Notes due 2028 (Details) - Senior Unsecured Notes due 2028 - Unsecured Debt
Dec. 07, 2021
USD ($)
Nov. 10, 2021
USD ($)
Mar. 31, 2024
$ / seniorNote
Debt Instrument [Line Items]      
Debt aggregate principal amount $ 6,500,000 $ 50,000,000  
Debt interest rate (as a percentage)   8.25%  
Proceeds from debt, net of fees $ 6,200,000 $ 47,500,000  
Underwriters option to purchase shares (up to)   $ 7,500,000  
Underwriters option to purchase shares, period   30 days  
Senior notes, closing market price (per senior note) | $ / seniorNote     12.94