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BORROWINGS - Issued and Outstanding SBA Debentures (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
poolingDate
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Debenture Amount $ 792,875 $ 779,875
SBA Debentures | Unsecured Debt    
Debt Instrument [Line Items]    
Debenture Amount $ 153,000 $ 153,000
Number of pooling date | poolingDate 2  
Debentures due September 2031 | Unsecured Debt    
Debt Instrument [Line Items]    
Fixed Interest Rate 1.575%  
Debenture Amount $ 15,000  
Debentures due March 2032 | Unsecured Debt    
Debt Instrument [Line Items]    
Fixed Interest Rate 3.209%  
Debenture Amount $ 25,000  
Debentures due September 2032 | Unsecured Debt    
Debt Instrument [Line Items]    
Fixed Interest Rate 4.435%  
Debenture Amount $ 40,000  
Debentures due March 2033 | Unsecured Debt    
Debt Instrument [Line Items]    
Fixed Interest Rate 5.215%  
Debenture Amount $ 40,000  
Debentures due September 2033 | Unsecured Debt    
Debt Instrument [Line Items]    
Fixed Interest Rate 5.735%  
Debenture Amount $ 10,000  
Debentures due March 2034 | Unsecured Debt    
Debt Instrument [Line Items]    
Fixed Interest Rate 5.164%  
Debenture Amount $ 15,000  
Debentures due September 2034 | Unsecured Debt    
Debt Instrument [Line Items]    
Fixed Interest Rate 4.509%  
Debenture Amount $ 8,000