XML 85 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of SBA Debenture Outstanding (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]          
Debt instrument, par amount [1] $ 1,040,842,703 $ 1,126,314,826 $ 988,555,830 $ 949,062,241 $ 1,019,339,449
SBA Debentures          
Debt Instrument [Line Items]          
Debt instrument, par amount $ 111,200,000 $ 131,500,000      
Debt instrument, interest rate 2.41% 2.45%      
SBA Debentures | March 25, 2015          
Debt Instrument [Line Items]          
Issuance Date   Mar. 25, 2015      
Debt instrument, maturity date   Mar. 01, 2025      
Debt instrument, par amount   $ 9,500,000      
Debt instrument, interest rate   2.52%      
SBA Annual Charge   0.36%      
SBA Debentures | September 23, 2015          
Debt Instrument [Line Items]          
Issuance Date   Sep. 23, 2015      
Debt instrument, maturity date   Sep. 01, 2025      
Debt instrument, par amount   $ 10,800,000      
Debt instrument, interest rate   2.83%      
SBA Annual Charge   0.36%      
SBA Debentures | March 23, 2016          
Debt Instrument [Line Items]          
Issuance Date Mar. 23, 2016 Mar. 23, 2016      
Debt instrument, maturity date Mar. 01, 2026 Mar. 01, 2026      
Debt instrument, par amount $ 4,000,000 $ 4,000,000      
Debt instrument, interest rate 2.51% 2.51%      
SBA Annual Charge 0.36% 0.36%      
SBA Debentures | September 21, 2016          
Debt Instrument [Line Items]          
Issuance Date Sep. 21, 2016 Sep. 21, 2016      
Debt instrument, maturity date Sep. 01, 2026 Sep. 01, 2026      
Debt instrument, par amount $ 18,200,000 $ 18,200,000      
Debt instrument, interest rate 2.05% 2.05%      
SBA Annual Charge 0.36% 0.36%      
SBA Debentures | September 20, 2017          
Debt Instrument [Line Items]          
Issuance Date Sep. 20, 2017 Sep. 20, 2017      
Debt instrument, maturity date Sep. 01, 2027 Sep. 01, 2027      
Debt instrument, par amount $ 14,000,000 $ 14,000,000      
Debt instrument, interest rate 2.52% 2.52%      
SBA Annual Charge 0.36% 0.36%      
SBA Debentures | March 21, 2018          
Debt Instrument [Line Items]          
Issuance Date Mar. 21, 2018 Mar. 21, 2018      
Debt instrument, maturity date Mar. 01, 2028 Mar. 01, 2028      
Debt instrument, par amount $ 8,000,000 $ 8,000,000      
Debt instrument, interest rate 3.19% 3.19%      
SBA Annual Charge 0.35% 0.35%      
SBA Debentures | September 19, 2018          
Debt Instrument [Line Items]          
Issuance Date Sep. 19, 2018 Sep. 19, 2018      
Debt instrument, maturity date Sep. 01, 2028 Sep. 01, 2028      
Debt instrument, par amount $ 15,000,000 $ 15,000,000      
Debt instrument, interest rate 3.55% 3.55%      
SBA Annual Charge 0.35% 0.35%      
SBA Debentures | September 25, 2019          
Debt Instrument [Line Items]          
Issuance Date Sep. 25, 2019 Sep. 25, 2019      
Debt instrument, maturity date Sep. 01, 2029 Sep. 01, 2029      
Debt instrument, par amount $ 40,000,000 $ 40,000,000      
Debt instrument, interest rate 2.28% 2.28%      
SBA Annual Charge 0.35% 0.35%      
SBA Debentures | September 22, 2021          
Debt Instrument [Line Items]          
Issuance Date Sep. 22, 2021 Sep. 22, 2021      
Debt instrument, maturity date Sep. 01, 2031 Sep. 01, 2031      
Debt instrument, par amount $ 12,000,000 $ 12,000,000      
Debt instrument, interest rate 1.30% 1.30%      
SBA Annual Charge 0.35% 0.35%      
[1] Excludes unamortized debt issuance costs which are netted in the Consolidated Statements of Assets and Liabilities.