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Borrowings - SBA-Guaranteed Debentures, Narrative (Details)
$ in Thousands
9 Months Ended
Aug. 29, 2025
USD ($)
Feb. 28, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]          
Repayment of SBA-guaranteed debentures     $ 103,795 $ 0  
SBA-guaranteed debentures outstanding     $ 196,205   $ 300,000
Upfront fees percentage     0.03435    
Commitment fee percentage     0.0100    
Issuance discount percentage     0.02435    
SBIC I          
Debt Instrument [Line Items]          
Regulatory capital     $ 75,000   75,000
SBA-guaranteed debentures outstanding     46,205   150,000
SBIC II          
Debt Instrument [Line Items]          
Regulatory capital     75,000   75,000
SBA-guaranteed debentures outstanding     150,000   $ 150,000
SBIC III          
Debt Instrument [Line Items]          
Regulatory capital     $ 3,375    
SBA-guaranteed debentures          
Debt Instrument [Line Items]          
Term of debt     10 years    
Repayment of SBA-guaranteed debentures $ 66,295 $ 37,500      
Debt instrument, variable interest rate, type [Extensible Enumeration]     Federal Home Loan Bank Of Chicago's Fixed Regular Advance Rate ("Bank Advance Rate") [Member]    
Interest rate margin     0.41%