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SBA-GUARANTEED DEBENTURES - SBIC I Debenture (Details)
Jun. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Debenture Amount $ 308,750,000
SBIC I subsidiary  
Debt Instrument [Line Items]  
Debenture Amount 133,750,000
SBIC I subsidiary | Debt Instrument September 1, 2025  
Debt Instrument [Line Items]  
Debenture Amount $ 9,750,000
Interest Rate 2.83%
Annual Charge 0.36
SBIC I 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 I 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 I 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 I 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 I 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 I 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 I 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 I subsidiary | Debt Instrument March 1, 2028  
Debt Instrument [Line Items]  
Debenture Amount $ 25,000,000
Interest Rate 3.19%
Annual Charge 0.22
SBIC I 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 I 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 I subsidiary | Debt Instrument March 1, 2029  
Debt Instrument [Line Items]  
Debenture Amount $ 2,500,000
Interest Rate 3.11%
Annual Charge 0.22