v3.25.4
Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value Disclosures [Line Items]    
Subtotal $ 869,133 $ 277,549
Investments Measured at NAV [1] 10,459 4,612
Total Investments 879,592 282,161
Cash Equivalents 34,566 11,964
Senior Secured First Lien    
Fair Value Disclosures [Line Items]    
Total Investments 458,450 136,018
Unitranche First Lien    
Fair Value Disclosures [Line Items]    
Total Investments 383,346 130,616
Unitranche First Lien - Last Out    
Fair Value Disclosures [Line Items]    
Total Investments 2,613 3,479
Senior Secured Second Lien    
Fair Value Disclosures [Line Items]    
Total Investments 10,300  
Unsecured Debt    
Fair Value Disclosures [Line Items]    
Total Investments 3,633 3,176
Equity    
Fair Value Disclosures [Line Items]    
Total Investments 10,791 4,260
Level 1    
Fair Value Disclosures [Line Items]    
Cash Equivalents 34,566 11,964
Level 2    
Fair Value Disclosures [Line Items]    
Subtotal 379,082 104,359
Total Investments 379,082 104,359
Level 2 | Senior Secured First Lien    
Fair Value Disclosures [Line Items]    
Total Investments 379,082 104,359
Level 3    
Fair Value Disclosures [Line Items]    
Subtotal 490,051 173,190
Total Investments 490,051 173,190
Level 3 | Senior Secured First Lien    
Fair Value Disclosures [Line Items]    
Total Investments 79,368 31,659
Level 3 | Unitranche First Lien    
Fair Value Disclosures [Line Items]    
Total Investments 383,346 130,616
Level 3 | Unitranche First Lien - Last Out    
Fair Value Disclosures [Line Items]    
Total Investments 2,613 3,479
Level 3 | Senior Secured Second Lien    
Fair Value Disclosures [Line Items]    
Total Investments 10,300  
Level 3 | Unsecured Debt    
Fair Value Disclosures [Line Items]    
Total Investments 3,633 3,176
Level 3 | Equity    
Fair Value Disclosures [Line Items]    
Total Investments $ 10,791 $ 4,260
[1] In accordance with ASC 820-10, certain investments that are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. These investments are generally not redeemable. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities.