Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Schedule Of Bank Cap (Details)

v3.23.1
Subsequent Events - Schedule Of Bank Cap (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Subsequent Events [Abstract]  
June 30, 2023 and July 31, 2023 $ 550,000
August 31, 2023, September 30, 2023, and October 31, 2023 500,000
November 30, 2023 and each month thereafter $ 400,000
Related party, basis spread on additional capacity amount 5.00%
Related party, additional capacity trigger if basis spread larger $ 100,000