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 Balances [1] $ 94,495 $ 171,086
1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 94,281 169,388
1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 214 1,698
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,100 1,100
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,881 2,881
AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 832 1,664
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,603 1,924
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,831 2,831
Coding Solutions Acquisition, Inc. (dba CorroHealth) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,187 1,417
Diligent Corporation | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 9,494 10,729
Elemica Parent, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 31  
ESO Solutions, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 329 988
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,160 1,160
Experity, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,023 2,505
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,100 2,100
Gainsight, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 5,182 2,484
GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,645 1,645
GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 575 914
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,284 1,626
Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,224 2,224
iCIMS, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,358 1,488
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,396 1,354
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,685 2,696
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,991 3,991
Pluralsight, Inc | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 7,663 7,663
Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,806 1,445
Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,065 3,065
Southeast Mechanical, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,700 170
SpendMend Holdings LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,338 3,601
Streamland Media Midco LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 275 0
Summit Buyer, LLC (dba Classic Collision) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,299 7,864
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 5,576 4,043
Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 4,365 14,221
Sweep Purchaser LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,361 4,201
USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,812 1,970
Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,593 3,696
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 858 858
WebPT, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 276 1,012
Zarya HoldCo, Inc. (dba Eptura) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 8,383 8,383
Acquia, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   851
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   4,524
Bullhorn, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   693
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   1,863
Capitol Imaging Acquisition Corp. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   9,170
Chronicle Bidco Inc. (dba Lexitas) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   3,088
CivicPlus LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   1,112
Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   1,784
CorePower Yoga LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   256
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   170
GHA Buyer Inc. (dba Cedar Gate) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   1,749
Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   17,785
HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   3,297
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   710
Kaseya Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   1,509
LS Clinical Services Holdings, Inc (dba CATO) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   399
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   1,908
Pioneer Buyer I, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   2,518
Rubrik, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   32
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   472
Total Vision LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   1,150
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   4,435
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] $ 214 $ 1,698
[1] Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.