v3.25.2
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Unfunded Commitments Amount $ 12,022 $ 9,750
Unrealized Depreciation $ 1,104 332
AGY Holdings Corp    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-09  
Unfunded Commitments Amount $ 2,067 2,067
Unrealized Depreciation $ 0 0
Bendon Inc    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-12  
Unfunded Commitments Amount $ 4,842 4,842
Unrealized Depreciation $ 126 44
Encompass Digital Media, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-09  
Unfunded Commitments Amount $ 1,374 508
Unrealized Depreciation $ 851 278
Greenfield World Trade, Inc    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-01  
Unfunded Commitments Amount $ 0 62
Unrealized Depreciation $ 0 9
Navistar Defense, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-02  
Unfunded Commitments Amount $ 993 993
Unrealized Depreciation $ 0 0
Outform Group, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-04  
Unfunded Commitments Amount $ 1,735 999
Unrealized Depreciation $ 125 0
Slogic Holding Corp    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-06  
Unfunded Commitments Amount $ 310 0
Unrealized Depreciation $ 0 0
Twin Star International, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-06  
Unfunded Commitments Amount $ 0 271
Unrealized Depreciation $ 0 0
Twin Star International, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-06  
Unfunded Commitments Amount $ 693 0
Unrealized Depreciation $ 0 0
WDE TorcSill Holdings LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-04  
Unfunded Commitments Amount $ 8 8
Unrealized Depreciation $ 2 $ 1