v3.25.4
Commitments and Contingencies - Summary of Unfunded Commitments to Portfolio Companies (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Loss Contingencies [Line Items]  
Unfunded commitment $ 119,438
Delayed Draw Term Loan | Arrow Management Acquisition L L C [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date Jul. 26, 2027 [1],[2]
Unfunded commitment $ 28,922 [2]
Delayed Draw Term Loan | Bonterra, LLC [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date Oct. 08, 2027 [1]
Unfunded commitment $ 19,699
Delayed Draw Term Loan | BVI Medical Inc [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date Sep. 07, 2027 [1],[2]
Unfunded commitment $ 1,897 [2]
Delayed Draw Term Loan | Headlands Buyer, Inc. [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date Sep. 29, 2027 [1],[3]
Unfunded commitment $ 17,717 [3]
Delayed Draw Term Loan | Landscape Workshop [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date May 17, 2032 [1],[2]
Unfunded commitment $ 13,487 [2]
Revolver | Arrow Management Acquisition L L C [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date Jul. 26, 2032 [1],[3]
Unfunded commitment $ 6,363 [3]
Revolver | Bonterra, LLC [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date Mar. 05, 2032 [1],[4]
Unfunded commitment $ 5,725 [4]
Revolver | BVI Medical Inc [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date Mar. 08, 2032 [1],[3]
Unfunded commitment $ 5,482 [3]
Revolver | Headlands Buyer, Inc. [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date Sep. 29, 2032 [1],[4]
Unfunded commitment $ 8,268 [4]
Revolver | Landscape Workshop [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date May 16, 2031 [1],[3]
Unfunded commitment $ 10,015 [3]
Revolver | Rightworks, LLC [Member]  
Loss Contingencies [Line Items]  
Commitment Expiration Date May 21, 2029 [1],[3]
Unfunded commitment $ 1,863 [3]
[1] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.
[2] Investment pays 1.00% unfunded commitment fee on revolving commitment facility or delayed draw term loan facility.
[3] Investment pays 0.50% unfunded commitment fee on revolving commitment facility or delayed draw term loan facility.
[4] Investment pays 0.38% unfunded commitment fee on revolving commitment facility or delayed draw term loan facility.