v3.26.3
Borrowings - Summary of SBA-Guaranteed Debentures (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Debt Instrument [Line Items]  
Debenture Amount $ 120,000
SBA Guaranteed Debentures, Issued September 25, 2019, Maturity Date September 1, 2029 | SBIC II  
Debt Instrument [Line Items]  
Debenture Amount $ 4,000
SBA Guaranteed Debentures, Issued September 25, 2019, Maturity Date September 1, 2029 | SBIC II | SBA-guaranteed debentures  
Debt Instrument [Line Items]  
Interest Rate 2.283%
SBA Annual Charge 0.222%
SBA Guaranteed Debentures, Issued March 25, 2020, Maturity Date March, 1 2030 | SBIC II  
Debt Instrument [Line Items]  
Debenture Amount $ 41,000
SBA Guaranteed Debentures, Issued March 25, 2020, Maturity Date March, 1 2030 | SBIC II | SBA-guaranteed debentures  
Debt Instrument [Line Items]  
Interest Rate 2.078%
SBA Annual Charge 0.222%
SBA Guaranteed Debentures, Issued March 25, 2020, Maturity Date March, 1 2030 | SBIC II  
Debt Instrument [Line Items]  
Debenture Amount $ 24,000
SBA Guaranteed Debentures, Issued March 25, 2020, Maturity Date March, 1 2030 | SBIC II | SBA-guaranteed debentures  
Debt Instrument [Line Items]  
Interest Rate 2.078%
SBA Annual Charge 0.275%
SBA Guaranteed Debentures, Issued September 23, 2020, Maturity Date September 1, 2030 | SBIC II  
Debt Instrument [Line Items]  
Debenture Amount $ 51,000
SBA Guaranteed Debentures, Issued September 23, 2020, Maturity Date September 1, 2030 | SBIC II | SBA-guaranteed debentures  
Debt Instrument [Line Items]  
Interest Rate 1.034%
SBA Annual Charge 0.275%