v3.26.1
Senior Securities - Summary of Senior Securities (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 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
Line Of Credit Facility [Line Items]                    
Asset Coverage Per Unit $ 2,469 $ 5,406 $ 6,932 $ 5,244 $ 6,906 $ 11,020 $ 9,508 $ 5,812 $ 5,221 $ 6,513
Asset Coverage Per Unit, Notes 1,603 1,642 1,789 1,643 1,929 1,948 2,058 1,992 2,157 2,335
Operating Facility                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 134,833 146,213 120,671 163,169 123,890 154,480 120,454 108,498 82,000 57,000
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
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 0      
Merger Sub Facility                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 54,000 36,000 60,000              
Asset Coverage Per Unit 2,469   6,932              
Involuntary Liquidating Preference Per Unit 0 0 0              
SBA Debentures                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding   111,200 131,500 150,000 150,000 150,000 138,000 138,000 98,000 83,000
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
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
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 $ 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 $ 0    
2025 Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding     92,000              
Involuntary Liquidating Preference Per Unit 0 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 $ 0        
2029 Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 325,000 325,000 325,000              
Involuntary Liquidating Preference Per Unit 0 $ 0 $ 0              
Secured Notes                    
Line Of Credit Facility [Line Items]                    
Total Amount Outstanding 405,900                  
Asset Coverage Per Unit, Notes 2,469                  
Involuntary Liquidating Preference Per Unit $ 0