XML 72 R53.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BORROWINGS - Schedule of SBA Debentures (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]      
Total interest and amortization of deferred financing costs $ 43,088 $ 28,873 $ 19,924
SBA Debentures | Unsecured Debt      
Debt Instrument [Line Items]      
Interest expense and unused commitment fees 5,418 2,792 220
Amortization of deferred financing costs 619 426 126
Total interest and amortization of deferred financing costs $ 6,037 $ 3,218 $ 346
Weighted average effective interest rate 4.18% 3.38% 1.30%
Average borrowings $ 129,708 $ 82,641 $ 16,971