v3.25.2
Commitment and Contingencies - Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Commitments    
Investment company, financial support to investee contractually required, not provided, amount $ 31,605 $ 38,509
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   54
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 373 374
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 2,500 2,500
Investment, Identifier [Axis]: Aras Corporation (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 207 207
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 386 386
Investment, Identifier [Axis]: Avalara, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   400
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 149 149
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 348 348
Investment, Identifier [Axis]: Bonterra, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   385
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 234 234
Investment, Identifier [Axis]: Cdata Software, Inc (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 667 667
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 556 556
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 472 472
Investment, Identifier [Axis]: Chess.com, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 652 652
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   82
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 596 596
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 478 543
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 191 260
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   598
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 217 217
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 79 79
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 522 522
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   381
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   779
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   536
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   171
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 750 750
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 669 669
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   266
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 691 691
Investment, Identifier [Axis]: IDIG Parent, LLC (Common Stock)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   43
Investment, Identifier [Axis]: INH Buyer, Inc. (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 96  
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 1,333 1,138
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   1,061
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 271 352
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 911 1,846
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 648 952
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   48
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   141
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 1,389 1,444
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 699  
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 354 373
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   667
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   613
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 45 45
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 438 438
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   649
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   2,222
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 182 318
Investment, Identifier [Axis]: Planful, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 663 543
Investment, Identifier [Axis]: Prototek LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 288 288
Investment, Identifier [Axis]: Recorded Future, Inc. (Class A units)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   16
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 284 284
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 168 147
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 815 1,630
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity Commitment)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 543 1,086
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 4,444  
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 444 444
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) 1    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 289 289
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 89 184
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 122 122
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   1,071
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 1,038 519
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 148 100
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 541 1,114
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 105  
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 4 7
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 75 131
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 429 429
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 1,540  
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 770  
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Common Units)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   189
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 385 385
Investment, Identifier [Axis]: Valudor Products LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 329 548
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   517
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   333
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount 247 423
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount   94
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver)    
Commitments    
Investment company, financial support to investee contractually required, not provided, amount $ 742 $ 742