XML 87 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
SBA-GUARANTEED DEBENTURES - SBIC I Debenture (Details)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Debenture Amount $ 325,000,000
SBIC Subsidiary  
Debt Instrument [Line Items]  
Debenture Amount 150,000,000
SBIC Subsidiary | Debt Instrument One March 1, 2025  
Debt Instrument [Line Items]  
Debenture Amount $ 6,500,000
Interest Rate 2.52%
Annual Charge 0.36
SBIC Subsidiary | Debt Instrument Two March 1, 2025  
Debt Instrument [Line Items]  
Debenture Amount $ 6,500,000
Interest Rate 2.52%
Annual Charge 0.36
SBIC Subsidiary | Debt Instrument Three March 1, 2025  
Debt Instrument [Line Items]  
Debenture Amount $ 3,250,000
Interest Rate 2.52%
Annual Charge 0.36
SBIC Subsidiary | Debt Instrument September 1, 2025  
Debt Instrument [Line Items]  
Debenture Amount $ 9,750,000
Interest Rate 2.83%
Annual Charge 0.36
SBIC Subsidiary | Debt Instrument One March 1, 2026  
Debt Instrument [Line Items]  
Debenture Amount $ 6,500,000
Interest Rate 2.51%
Annual Charge 0.36
SBIC Subsidiary | Debt Instrument Two March 1, 2026  
Debt Instrument [Line Items]  
Debenture Amount $ 1,500,000
Interest Rate 2.51%
Annual Charge 0.74
SBIC Subsidiary | Debt Instrument Three March 1, 2026  
Debt Instrument [Line Items]  
Debenture Amount $ 8,800,000
Interest Rate 2.51%
Annual Charge 0.74
SBIC Subsidiary | Debt Instrument Four March 1, 2026  
Debt Instrument [Line Items]  
Debenture Amount $ 1,500,000
Interest Rate 2.51%
Annual Charge 0.74
SBIC Subsidiary | Debt Instrument Five March 1, 2026  
Debt Instrument [Line Items]  
Debenture Amount $ 8,800,000
Interest Rate 2.51%
Annual Charge 0.74
SBIC Subsidiary | Debt Instrument Six March 1, 2026  
Debt Instrument [Line Items]  
Debenture Amount $ 2,200,000
Interest Rate 2.51%
Annual Charge 0.74
SBIC Subsidiary | Debt Instrument Seven March 1, 2026  
Debt Instrument [Line Items]  
Debenture Amount $ 9,700,000
Interest Rate 2.51%
Annual Charge 0.74
SBIC Subsidiary | Debt Instrument March 1, 2028  
Debt Instrument [Line Items]  
Debenture Amount $ 25,000,000
Interest Rate 3.19%
Annual Charge 0.22
SBIC Subsidiary | Debt Instrument One September 1, 2028  
Debt Instrument [Line Items]  
Debenture Amount $ 40,000,000
Interest Rate 3.55%
Annual Charge 0.22
SBIC Subsidiary | Debt Instrument Two September 1, 2028  
Debt Instrument [Line Items]  
Debenture Amount $ 17,500,000
Interest Rate 3.55%
Annual Charge 0.22
SBIC Subsidiary | Debt Instrument March 1, 2029  
Debt Instrument [Line Items]  
Debenture Amount $ 2,500,000
Interest Rate 3.11%
Annual Charge 0.22