v3.25.2
Senior Securities - Summary of Senior Securities (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Line Of Credit Facility [Line Items]                    
Asset Coverage Per Unit $ 5,604 $ 6,932 $ 5,244 $ 6,906 $ 11,020 $ 9,508 $ 5,812 $ 5,221 $ 6,513 $ 4,056
Asset Coverage Per Unit, Notes 1,698 1,789 1,643 1,929 1,948 2,058 1,992 2,157 2,335 2,352
Operating Facility                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 18,000 120,671 163,169 123,890 154,480 120,454 108,498 82,000 57,000 100,500
Involuntary Liquidating Preference Per Unit 0 0 0 0 0 0 0 0 0 0
Funding Facility I                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding             158,000 212,000 175,000 175,000
Involuntary Liquidating Preference Per Unit 0 0 0 0 0 0 0 0 0 0
Funding Facility II                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 100,000 75,000 100,000 100,000 0 36,000        
Involuntary Liquidating Preference Per Unit 0 0 0 0 0 0        
Merger Sub Facility                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 202,000 60,000                
Asset Coverage Per Unit 5,604 6,932                
Involuntary Liquidating Preference Per Unit 0 0                
SBA Debentures                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 122,000 131,500 150,000 150,000 150,000 138,000 138,000 98,000 83,000 61,000
Involuntary Liquidating Preference Per Unit 0 0 0 0 0 0 0 0 0 0
2019 Convertible Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding               108,000 108,000 108,000
Involuntary Liquidating Preference Per Unit 0 0 0 0 0 0 0 0 0 0
2022 Convertible Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding         140,000 140,000 140,000 140,000 140,000 140,000
Involuntary Liquidating Preference Per Unit 0 0 0 0 0 0 0 0 0 $ 0
2022 Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding           175,000 175,000 175,000 175,000  
Involuntary Liquidating Preference Per Unit 0 0 0 0 0 0 0 $ 0 $ 0  
2024 Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding     250,000 250,000 250,000 250,000 200,000      
Involuntary Liquidating Preference Per Unit 0 0 0 0 0 $ 0 $ 0      
2025 Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 92,000 92,000                
Involuntary Liquidating Preference Per Unit 0 0                
2026 Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 325,000 325,000 325,000 325,000 325,000          
Involuntary Liquidating Preference Per Unit 0 0 $ 0 $ 0 $ 0          
2029 Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 325,000 325,000                
Involuntary Liquidating Preference Per Unit $ 0 $ 0