v3.26.1
SBA-GUARANTEED DEBENTURES - SBIC I Debenture (Details)
Mar. 31, 2026
USD ($)
SBA-GUARANTEED DEBENTURES  
Debenture Amount $ 260,000,000
SBIC I subsidiary  
SBA-GUARANTEED DEBENTURES  
Debenture Amount 85,000,000
SBIC I subsidiary | Debt Instrument March 1, 2028  
SBA-GUARANTEED DEBENTURES  
Debenture Amount $ 25,000,000
Interest Rate 3.19%
Annual Charge 0.22
SBIC I subsidiary | Debt Instrument One September 1, 2028  
SBA-GUARANTEED DEBENTURES  
Debenture Amount $ 40,000,000
Interest Rate 3.55%
Annual Charge 0.22
SBIC I subsidiary | Debt Instrument Two September 1, 2028  
SBA-GUARANTEED DEBENTURES  
Debenture Amount $ 17,500,000
Interest Rate 3.55%
Annual Charge 0.22
SBIC I subsidiary | Debt Instrument March 1, 2029  
SBA-GUARANTEED DEBENTURES  
Debenture Amount $ 2,500,000
Interest Rate 3.11%
Annual Charge 0.22