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v3.25.3

BORROWINGS - Contractual Payment Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
Debt Instrument [Line Items] |  |
2026 | $ 221,875 |
2027 | 0 |
2028 | 0 |
2029 | 77,000 |
2030 | 230,000 |
Thereafter | 525,000 |
Outstanding Balance | 1,053,875 | $ 969,875
SBA Debentures | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 0 |
2030 | 0 |
Thereafter | 175,000 |
Outstanding Balance | 175,000 | 175,000
SPV Credit Facility | Line of Credit | SPV Credit Facility |  |
Debt Instrument [Line Items] |  |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 77,000 |
2030 | 0 |
Thereafter | 0 |
Outstanding Balance | 77,000 | 108,000
October 2026 Notes | Notes |  |
Debt Instrument [Line Items] |  |
2026 | 150,000 |
2027 | 0 |
2028 | 0 |
2029 | 0 |
2030 | 0 |
Thereafter | 0 |
Outstanding Balance | 150,000 | 150,000
August 2028 Notes | Notes |  |
Debt Instrument [Line Items] |  |
2026 | 71,875 |
2027 | 0 |
2028 | 0 |
2029 | 0 |
2030 | 0 |
Thereafter | 0 |
Outstanding Balance | 71,875 | 71,875
2029 Convertible Notes | Convertible Debt |  |
Debt Instrument [Line Items] |  |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 0 |
2030 | 230,000 |
Thereafter | 0 |
Outstanding Balance | 230,000 | $ 230,000
September 2030 Notes | Notes |  |
Debt Instrument [Line Items] |  |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 0 |
2030 | 0 |
Thereafter | 350,000 |
Outstanding Balance | $ 350,000 |

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