v3.26.3
BORROWINGS - Schedule of Issued and Outstanding SBA Debentures (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2026
USD ($)
pooling_date
Sep. 30, 2025
Sep. 30, 2026
USD ($)
pooling_date
Sep. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
Debt Instrument [Line Items]          
Debenture Amount $ 1,414,000   $ 1,414,000   $ 1,148,000
Debentures repaid     $ 16,000 $ 0  
Weighted average interest rate 5.61% 5.49% 5.57% 5.47%  
SBA Debentures | Unsecured Debt          
Debt Instrument [Line Items]          
Debenture Amount $ 289,000   $ 289,000   $ 223,000
Weighted average interest rate 4.60% 4.45% 4.56% 4.43%  
SBA Debentures | Unsecured Debt | SBIC I          
Debt Instrument [Line Items]          
Debentures repaid     $ 16,000    
Debentures due September 2031 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 1.575%   1.575%    
Debenture Amount $ 15,000   $ 15,000    
Debentures due March 2032 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 3.209%   3.209%    
Debenture Amount $ 25,000   $ 25,000    
Debentures due September 2032 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 4.435%   4.435%    
Debenture Amount $ 40,000   $ 40,000    
Debentures due March 2033 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 5.215%   5.215%    
Debenture Amount $ 24,000   $ 24,000    
Debentures due September 2033 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 5.735%   5.735%    
Debenture Amount $ 10,000   $ 10,000    
Debentures due March 2034 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 5.164%   5.164%    
Debenture Amount $ 15,000   $ 15,000    
Debentures due December 2034 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 4.509%   4.509%    
Debenture Amount $ 8,000   $ 8,000    
Debentures due March 2035 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 5.092%   5.092%    
Debenture Amount $ 22,000   $ 22,000    
Debentures due March 2036 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 4.973%   4.973%    
Debenture Amount $ 40,000   $ 40,000    
Debentures due June 2036 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 4.998%   4.998%    
Debenture Amount $ 12,000   $ 12,000    
Debentures due September 2036 | Unsecured Debt          
Debt Instrument [Line Items]          
Fixed Interest Rate 5.704%   5.704%    
Debenture Amount $ 70,000   $ 70,000    
Debentures pending pool | Unsecured Debt          
Debt Instrument [Line Items]          
Debenture Amount $ 8,000   $ 8,000    
Scheduled pooling dates | pooling_date 4   4    
Weighted average interest rate     4.92%