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v3.22.2.2

BORROWINGS - Schedule of Issued and Outstanding SBA Debentures (Details) $ in Thousands | Sep. 30, 2022 USD ($) poolingDate | Mar. 31, 2022 USD ($)
--- | --- | ---
Debt Instrument [Line Items] |  |
Outstanding Balance | $ 610,000 | $ 535,000
Unsecured Debt | SBA Debentures |  |
Debt Instrument [Line Items] |  |
Outstanding Balance | $ 80,000 | $ 40,000
Number of pooling date | poolingDate | 2 |
Unsecured Debt | Debentures, Due September 2031 |  |
Debt Instrument [Line Items] |  |
Fixed Interest Rate | 1.575% |
Outstanding Balance | $ 15,000 |
Unsecured Debt | Debenture Due March 2032 |  |
Debt Instrument [Line Items] |  |
Fixed Interest Rate | 3.209% |
Outstanding Balance | $ 25,000 |
Unsecured Debt | Debenture Due January 2032 |  |
Debt Instrument [Line Items] |  |
Fixed Interest Rate | 4.533% |
Outstanding Balance | $ 40,000 |

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