v3.25.4
Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Unfunded Commitment $ 15,987 $ 31,296
1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 13,423 27,838
1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,084 2,978
2nd Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 480 480
CDM Fitness Holdings, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,083 1,424
Good Feet Worldwide LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,112 1,112
HAI Hospitality, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 5,998 5,998
Keystone Purchaser LLC (dba Bridgeway) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 545 2,342
Marquis Software Solutions Inc | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 171 494
PF Atlantic Holdco 2, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,539 1,539
Streamland Media Midco LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 404  
SugarCRM Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,128 2,128
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 443 443
Celero Commerce LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment   947
Convenient Payments Acquisition, Inc. (dba IntelliPay) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment   881
CorePower Yoga LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment   432
Curio Brands, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment   1,426
Igloo Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment   215
ITS Buyer Inc (dba ITS Logistics) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment   4,613
Sleep OpCo LLC (dba Helix Sleep) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment   1,373
Splash Car Wash Inc | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment   1,402
StreetMasters Intermediate, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment   1,069
K2 Towers II, LLC | 1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment 939 1,566
Octagon Towers LLC | 1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment 92 194
Peppertree Towers LLC | 1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,053 1,218
Wine.com, LLC | 2nd Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment $ 480 $ 480