Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types (Detail) - USD ($)
$ in Thousands |
3 Months Ended |
|
Mar. 31, 2025 |
Dec. 31, 2024 |
| Loss Contingencies [Line Items] |
|
|
| Unfunded commitment balances |
$ 204,935
|
$ 162,039
|
| Adelaide Borrower LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
May 08, 2026
|
|
| Unfunded commitment balances |
$ 5,353
|
5,353
|
| Adelaide Borrower LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
May 08, 2030
|
|
| Unfunded commitment balances |
$ 3,332
|
3,332
|
| Alert SRC Newco LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Dec. 11, 2026
|
|
| Unfunded commitment balances |
$ 7,102
|
7,247
|
| Alert SRC Newco LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Dec. 11, 2030
|
|
| Unfunded commitment balances |
$ 2,174
|
2,174
|
| AMI Buyer Inc [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Oct. 17, 2031
|
|
| Unfunded commitment balances |
$ 4,406
|
4,009
|
| Ascend Partners Services LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Aug. 09, 2026
|
|
| Unfunded commitment balances |
$ 7,468
|
10,401
|
| Ascend Partners Services LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Aug. 11, 2031
|
|
| Unfunded commitment balances |
$ 1,415
|
832
|
| Azurite Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Mar. 19, 2031
|
|
| Unfunded commitment balances |
$ 2,076
|
2,076
|
| Baxter Planning Systems, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
May 20, 2026
|
|
| Unfunded commitment balances |
$ 1,497
|
1,497
|
| Baxter Planning Systems, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
May 20, 2031
|
|
| Unfunded commitment balances |
$ 1,475
|
1,475
|
| CB Buyer Inc [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jul. 01, 2026
|
|
| Unfunded commitment balances |
$ 4,724
|
6,037
|
| CB Buyer Inc [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jul. 01, 2031
|
|
| Unfunded commitment balances |
$ 2,354
|
2,354
|
| CData Software Inc [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jul. 18, 2026
|
|
| Unfunded commitment balances |
$ 3,083
|
3,083
|
| CData Software Inc [Member] | First Lien Senior Secured Delayed Draw Term Loan One [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jul. 18, 2026
|
|
| Unfunded commitment balances |
$ 2,620
|
2,620
|
| CData Software Inc [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jul. 18, 2030
|
|
| Unfunded commitment balances |
$ 3,699
|
3,699
|
| CI (MG) Group, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Mar. 27, 2030
|
|
| Unfunded commitment balances |
$ 13,663
|
|
| CI (MG) Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Mar. 27, 2030
|
|
| Unfunded commitment balances |
$ 3,077
|
|
| Coding Solutions Acquisition Inc [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Aug. 07, 2026
|
|
| Unfunded commitment balances |
$ 4,764
|
4,764
|
| Coding Solutions Acquisition Inc [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Aug. 07, 2031
|
|
| Unfunded commitment balances |
$ 372
|
372
|
| Cpex Purchaser, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Mar. 31, 2027
|
|
| Unfunded commitment balances |
$ 1,114
|
1,749
|
| Cpex Purchaser, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan One [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Mar. 31, 2027
|
|
| Unfunded commitment balances |
$ 3,227
|
|
| Cpex Purchaser, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Mar. 01, 2030
|
|
| Unfunded commitment balances |
$ 13,678
|
9,818
|
| Four Winds Interactice LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Feb. 20, 2027
|
|
| Unfunded commitment balances |
$ 7,253
|
|
| Four Winds Interactice LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Feb. 20, 2030
|
|
| Unfunded commitment balances |
$ 4,835
|
|
| FH DMI Buyer Inc [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Oct. 12, 2026
|
|
| Unfunded commitment balances |
$ 5,545
|
6,807
|
| FH DMI Buyer Inc [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Oct. 11, 2030
|
|
| Unfunded commitment balances |
$ 2,042
|
2,042
|
| Goldeneye Parent, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Mar. 31, 2032
|
|
| Unfunded commitment balances |
$ 1,850
|
|
| Grand River Aseptic Manufacturing, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Mar. 10, 2031
|
|
| Unfunded commitment balances |
$ 13,574
|
|
| Guardian Restoration Partners Buyer [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Nov. 01, 2026
|
|
| Unfunded commitment balances |
$ 4,648
|
5,262
|
| Guardian Restoration Partners Buyer [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Nov. 03, 2031
|
|
| Unfunded commitment balances |
$ 1,089
|
1,192
|
| Icefall Parent, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jan. 25, 2030
|
|
| Unfunded commitment balances |
$ 2,375
|
2,375
|
| LogRhythm Inc [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jul. 02, 2029
|
|
| Unfunded commitment balances |
$ 5,482
|
5,482
|
| Penn TRGRP Holdings LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Sep. 27, 2030
|
|
| Unfunded commitment balances |
$ 1,130
|
1,537
|
| Penn TRGRP Holdings LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Sep. 27, 2030
|
|
| Unfunded commitment balances |
$ 3,881
|
3,881
|
| RH Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jan. 17, 2031
|
|
| Unfunded commitment balances |
$ 6,221
|
|
| Runway Bidco LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Dec. 17, 2026
|
|
| Unfunded commitment balances |
$ 5,033
|
5,033
|
| Runway Bidco LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Dec. 17, 2031
|
|
| Unfunded commitment balances |
$ 2,517
|
2,517
|
| Sapphire Software Buyer Inc [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Sep. 30, 2031
|
|
| Unfunded commitment balances |
$ 3,656
|
3,656
|
| Thunder Buyer Inc [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Oct. 17, 2026
|
|
| Unfunded commitment balances |
$ 7,319
|
7,319
|
| Thunder Buyer Inc [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Oct. 17, 2030
|
|
| Unfunded commitment balances |
$ 3,904
|
3,904
|
| United Flow Technologies Intermediate HoldCo II, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jun. 21, 2026
|
|
| Unfunded commitment balances |
$ 3,792
|
13,902
|
| United Flow Technologies Intermediate HoldCo II, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jun. 21, 2030
|
|
| Unfunded commitment balances |
$ 3,083
|
3,083
|
| Unlimited Technology Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Mar. 12, 2032
|
|
| Unfunded commitment balances |
$ 2,294
|
|
| Xactly Corporation [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Jul. 30, 2027
|
|
| Unfunded commitment balances |
$ 1,575
|
1,575
|
| Zone Company Software Consulting LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Sep. 13, 2026
|
|
| Unfunded commitment balances |
$ 11,860
|
11,860
|
| Zone Company Software Consulting LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan One [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Sep. 13, 2026
|
|
| Unfunded commitment balances |
$ 950
|
1,366
|
| Zone Company Software Consulting LLC [Member] | First Lien Senior Secured Revolving Loan [Member] |
|
|
| Loss Contingencies [Line Items] |
|
|
| Commitment expiration date |
Sep. 13, 2030
|
|
| Unfunded commitment balances |
$ 6,354
|
$ 6,354
|