v3.25.4
Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Unfunded Commitment Balances $ 159,003 $ 17,057
1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 159,003 17,057
AAG KP Borrower LLC (dba KUIU) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,682  
Accommodations Plus Technologies LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,845  
Airwavz Solutions, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,277  
Apple Bidco Holdings, Inc. (dba Raptor Technologies) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 20,906  
Ark Data Centers, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 8,680 12,133
BCTO Bluebill Buyer, Inc. (dba Ren) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,137  
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 4,722  
Celero Commerce LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,254  
Computer Services, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 3,488  
Convenient Payments Acquisition, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 197  
CURiO Brands LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,346  
Curriculum Associates, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 4,439  
Edition Holdings, Inc. (dba Enverus) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 9,548  
Edko, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 6,347  
EnviroSmart, LLC (dba ES Integrated) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,805  
eShipping, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 4,645  
Frontline Road Safety Operations, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,790  
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 5,949  
Ideal Components Acquisition, LLC (dba Ideal Tridon) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,315  
Kene Acquisition, Inc. (dba Entrust) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 5,023  
KPA Parent Holdings, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,481  
Lobos Parent, Inc. (dba NEOGOV) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 5,469  
ML Holdco, LLC (dba MeridianLink) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,666  
Octane Purchaser, Inc. (dba Office Ally) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,576  
One, Inc. Software Corporation | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 4,005  
PAS Parent Inc. (dba Pace Analytical) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 12,009  
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,645  
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 3,659  
Rotation Buyer, LLC (dba Rotating Machinery Services) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 3,106 3,959
Rubix Foods, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,015  
Saber Parent Holdings Corp. (dba Service Logic) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 3,150  
SpecialtyCare, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,424  
Splash Car Wash, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,196  
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 6,020  
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 8,528  
Tropical Bidco, LLC (dba Tropical Cheese) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,158 $ 965
UFT Buyer LLC (dba United Flow Technologies) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,625  
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 550  
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,931  
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances $ 3,395