v3.25.4
Borrowings - Details 2 (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 08, 2025
Jul. 09, 2025
May 01, 2025
Mar. 31, 2025
Jan. 03, 2024
Apr. 26, 2023
Apr. 14, 2023
Mar. 31, 2023
Sep. 08, 2022
Aug. 31, 2021
Feb. 07, 2020
Dec. 21, 2019
Nov. 30, 2025
Nov. 30, 2024
Nov. 30, 2025
Nov. 30, 2024
Feb. 28, 2025
Jul. 14, 2022
Borrowings [Line Items]                                    
Aggregate principal amount   $ 5,000,000                                
Interest expense                         $ 11,911,568 $ 13,044,000 $ 36,735,463 $ 39,135,022    
Amortization of deferred financing                           200,000        
Amortization of premium on issuance                           0.2        
Outstanding borrowings                                 $ 163,400,000  
Financing costs                             1,376,388 1,176,806    
Aggregate amount indebtedness                             1,000      
Debt instrument, redemption amount                   $ 60,000,000 $ 24,450,000 $ 50,000,000            
8.75% 2025 Notes [Member]                                    
Borrowings [Line Items]                                    
Aggregate principal amount               $ 10,000,000                    
Net proceeds amount     $ 9,700,000         9,700,000                    
Deducting underwriting commissions amount     400,000         $ 400,000                    
Deferred financing costs                         30,000.00   $ 30,000.00      
Debt instrument, description                             Interest on the 8.75% 2025 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 8.75% per year. On February 2, 2024, pursuant to the terms of the indenture governing the 8.75% 2025 Notes, the Company elected to exercise its option to extend the maturity date of the 8.75% 2025 Notes from March 31, 2024 to March 31, 2025. Net proceeds from this offering were used to make investments in middle-market companies (including investments made through the SBIC Subsidiaries) in accordance with the Company’s investment objective and strategies and general corporate purposes. Financing costs and discounts of $0.7 million related to the 8.75% 2025 Notes have been capitalized and are being amortized over the term of the 8.75% 2025 Notes.      
Aggregate principal amount       $ 20,000,000                            
Interest expense                         0 400,000 $ 100,000 1,300,000    
Amortization of deferred financing                           30,000.00 10,000.00 80,000.00    
Amortization of premium on issuance                         $ 0 30,000.00 $ 10,000.00 80,000.00    
Debt instrument, interest rate, stated percentage                         8.75%   8.75%      
Aggregate principal amount       $ 20,000,000                            
8.50% 2028 Notes [Member]                                    
Borrowings [Line Items]                                    
Aggregate principal amount           $ 7,500,000 $ 50,000,000                      
Net proceeds amount           7,300,000 48,400,000                      
Deducting underwriting commissions amount             $ 1,600,000                      
Deferred financing costs                         $ 30,000.00   $ 30,000.00      
Interest expense                         1,200,000 1,200,000 3,700,000 3,700,000    
Amortization of deferred financing                         $ 100,000 100,000 300,000 300,000    
Financing costs                             $ 2,000,000      
Par value, per share (in Dollars per share)                         $ 25   $ 25      
Debt instrument, interest rate, stated percentage                         8.50%   8.50%      
SBA Debentures [Member]                                    
Borrowings [Line Items]                                    
Outstanding amount         $ 350,000,000                          
Debt instrument, interest rate, stated percentage                         150.00%   150.00%      
Notes One [Member]                                    
Borrowings [Line Items]                                    
Aggregate principal amount                     $ 74,450,000 $ 74,450,000            
7.25% 2025 Notes [Member]                                    
Borrowings [Line Items]                                    
Aggregate principal amount                                   $ 43,100,000
Aggregate principal amount   $ 5,000,000                                
7.00% 2025 Notes [Member]                                    
Borrowings [Line Items]                                    
Aggregate principal amount $ 12,000,000               $ 12,000,000                  
Net proceeds amount                 11,600,000                  
Interest expense                         $ 20,000.00 200,000 $ 400,000 600,000    
Amortization of deferred financing                         $ 0 30,000.00 80,000.00 100,000    
Outstanding borrowings                             $ 8,300,000 12,000,000    
Financing costs                 $ 40,000.00                  
Debt instrument, interest rate, stated percentage                         7.00%   7.00%      
Aggregate principal amount $ 12,000,000                                  
8.75% 2025 Notes [Member]                                    
Borrowings [Line Items]                                    
Outstanding amount     $ 10,000,000                              
Outstanding borrowings                         $ 0 20,000,000 $ 2,200,000 20,000,000    
8.50% 2028 Notes [Member]                                    
Borrowings [Line Items]                                    
Outstanding amount           $ 200,000                        
Outstanding borrowings                         57,500,000 57,500,000 57,500,000 57,500,000    
Outstanding fair value                         57,500,000 $ 58,300,000 $ 57,500,000 $ 58,300,000    
8.75% 2025 Notes [Member]                                    
Borrowings [Line Items]                                    
Amortization of deferred financing                         $ 0          
Minimum [Member] | 8.75% 2025 Notes [Member]                                    
Borrowings [Line Items]                                    
Carrying amount                                 57,500,000  
Maximum [Member] | 8.75% 2025 Notes [Member]                                    
Borrowings [Line Items]                                    
Fair value                                 $ 58,300,000