v3.25.1
Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Other Commitments [Line Items]    
Unfunded commitments $ 132,041 $ 135,145
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 7,810 10,869
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,858 1,858
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   1,630
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments   685
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,631  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 685  
Investment, Identifier [Axis]: American Combustion Industries, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,376  
Investment, Identifier [Axis]: American Combustion Industries, LLC, Delayed Draw Term Loan 1    
Other Commitments [Line Items]    
Unfunded commitments   189
Investment, Identifier [Axis]: American Combustion Industries, LLC, Delayed Draw Term Loan 2    
Other Commitments [Line Items]    
Unfunded commitments   3,772
Investment, Identifier [Axis]: American Combustion Industries, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 896 1,179
Investment, Identifier [Axis]: Apex Service Partners, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,761 7,388
Investment, Identifier [Axis]: Apex Service Partners, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 392 818
Investment, Identifier [Axis]: Beacon Oral Specialists, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,683 3,748
Investment, Identifier [Axis]: Bluehalo Global Holdings, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 12 12
Investment, Identifier [Axis]: Cvausa Management, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,111  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,090  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,556  
Investment, Identifier [Axis]: Dentive Capital, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 973 973
Investment, Identifier [Axis]: Dentive Capital, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 20 50
Investment, Identifier [Axis]: Dermcare Management, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   3,768
Investment, Identifier [Axis]: Dermcare Management, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 26,725  
Investment, Identifier [Axis]: Dukes Root Control Inc., Revolver    
Other Commitments [Line Items]    
Unfunded commitments 52 62
Investment, Identifier [Axis]: Elessent Clean Technologies Inc., Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,711 1,711
Investment, Identifier [Axis]: GC Waves Holdings, Inc., Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 7,732 10,135
Investment, Identifier [Axis]: GraphPAD Software, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,113 3,113
Investment, Identifier [Axis]: GraphPAD Software, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,297 1,297
Investment, Identifier [Axis]: HLSG Intermediate, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 2,779  
Investment, Identifier [Axis]: HLSG Intermediate, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 990 27
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,136 3,136
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 9,000 15,000
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 5,000 5,000
Investment, Identifier [Axis]: Neptune Platform Buyer LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   2,350
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 2,350  
Investment, Identifier [Axis]: Orthofeet, Inc, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,524 1,524
Investment, Identifier [Axis]: Pathstone Family Office LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 5,340 5,340
Investment, Identifier [Axis]: Pathstone Family Office LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,048 1,048
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 100 100
Investment, Identifier [Axis]: RKD Group, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 519 519
Investment, Identifier [Axis]: RPX Corporation, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,601 2,601
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 738 738
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 140 140
Investment, Identifier [Axis]: Royal Holdco Corporation, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 6,008  
Investment, Identifier [Axis]: Royal Holdco Corporation, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,345  
Investment, Identifier [Axis]: SV-AERO Holdings, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,261 1,261
Investment, Identifier [Axis]: Salt Dental Collective, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 101  
Investment, Identifier [Axis]: Superjet Buyer, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,454 4,454
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc., Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,584 16,745
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc., Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,839 3,128
Investment, Identifier [Axis]: USALCO, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 937  
Investment, Identifier [Axis]: VRC Companies, LLC, Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,537 18,577
Investment, Identifier [Axis]: VRC Companies, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments 100 100
Investment, Identifier [Axis]: World Insurance Associates, LLC, Revolver    
Other Commitments [Line Items]    
Unfunded commitments $ 1,127 $ 100