Commitments and Contingencies - Summary of Unfunded Commitments to Portfolio Companies (Details) $ in Thousands |
6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
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| Loss Contingencies [Line Items] | ||||||||
| Unfunded commitment | $ 56,627 | |||||||
| Delayed Draw Term Loan | Bonterra, LLC | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Commitment Expiration Date | Mar. 05, 2027 | [1],[2] | ||||||
| Unfunded commitment | $ 6,734 | [1] | ||||||
| Delayed Draw Term Loan | BVI Medical Inc | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Commitment Expiration Date | Sep. 07, 2027 | [1],[2] | ||||||
| Unfunded commitment | $ 2,952 | [1] | ||||||
| Delayed Draw Term Loan | Landscape Workshop | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Commitment Expiration Date | May 16, 2027 | [2] | ||||||
| Unfunded commitment | $ 22,293 | |||||||
| Revolver | Bonterra, LLC | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Commitment Expiration Date | Mar. 05, 2032 | [2],[3] | ||||||
| Unfunded commitment | $ 5,299 | [3] | ||||||
| Revolver | BVI Medical Inc | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Commitment Expiration Date | Mar. 08, 2032 | [2],[3] | ||||||
| Unfunded commitment | $ 5,482 | [3] | ||||||
| Revolver | Landscape Workshop | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Commitment Expiration Date | May 16, 2031 | [2],[3] | ||||||
| Unfunded commitment | $ 12,004 | [3] | ||||||
| Revolver | Rightworks, LLC | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Commitment Expiration Date | May 21, 2029 | [2],[3] | ||||||
| Unfunded commitment | $ 1,863 | [3] | ||||||
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