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 $ 10,489 $ 14,525
Unrealized Depreciation $ 0 1,007
Overton Chicago Gear, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-01  
Unfunded Commitments Amount $ 5,568 7,268
Unrealized Depreciation $ 0 0
Pace Industries, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-10  
Unfunded Commitments Amount $ 0 2,336
Unrealized Depreciation $ 0 1,007
Ruby Tuesday Operations LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2027-02  
Unfunded Commitments Amount $ 4,921 4,921
Unrealized Depreciation $ 0 $ 0