v3.26.1
Borrowings - SBA-Guaranteed Debentures, Narrative (Details)
$ in Thousands
6 Months Ended
Mar. 02, 2026
USD ($)
Feb. 27, 2026
USD ($)
Aug. 29, 2025
USD ($)
Feb. 28, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]              
Repayment of SBA-guaranteed debentures         $ 26,950 $ 37,500  
SBA-guaranteed debentures outstanding         $ 169,255   $ 196,205
Upfront fees percentage         0.03435    
Commitment fee percentage         0.0100    
Issuance discount percentage         0.02435    
SBIC I              
Debt Instrument [Line Items]              
Regulatory capital         $ 75,000   75,000
SBA-guaranteed debentures outstanding         32,255   150,000
SBIC II              
Debt Instrument [Line Items]              
Regulatory capital         75,000   75,000
SBA-guaranteed debentures outstanding         137,000   150,000
SBIC III              
Debt Instrument [Line Items]              
Regulatory capital         3,375   3,375
SBA-guaranteed debentures outstanding         $ 0   $ 0
SBA-guaranteed debentures              
Debt Instrument [Line Items]              
Term of debt         10 years    
Repayment of SBA-guaranteed debentures $ 13,000 $ 13,950 $ 66,295 $ 37,500      
Basis spread on variable rate         0.41%