v3.25.4
Fair Value of Financial Instruments - Summary of Reconciliation of Investments that Use Level 3 Inputs (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 173,190 $ 46,385
Amortized discounts/premiums 1,319 418
Paid in-kind interest 1,449 305
Net realized gain (loss) $ (204) $ 71
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) $ 7,642 $ 1,602
Purchases 346,257 154,365
Sales/principal repayments/paydowns (40,813) (28,516)
Transfers in 1,211 335
Transfers out 0 (1,775)
Ending Balance 490,051 173,190
Net change in unrealized appreciation (depreciation) from investments still held 8,063 1,990
Senior Secured First Lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 31,659 14,649
Amortized discounts/premiums 679 117
Paid in-kind interest 15  
Net realized gain (loss) (204) 62
Net change in unrealized appreciation (depreciation) 1,218 583
Purchases 56,953 29,220
Sales/principal repayments/paydowns (12,163) (11,532)
Transfers in 1,211 335
Transfers out   (1,775)
Ending Balance 79,368 31,659
Net change in unrealized appreciation (depreciation) from investments still held 1,737 573
Unitranche First Lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 130,616 30,367
Amortized discounts/premiums 640 296
Paid in-kind interest 991 72
Net realized gain (loss)   9
Net change in unrealized appreciation (depreciation) 3,874 336
Purchases 272,358 116,520
Sales/principal repayments/paydowns (28,612) (16,984)
Ending Balance 383,346 130,616
Net change in unrealized appreciation (depreciation) from investments still held 3,776 621
Unitranche First Lien and First Lien - Last Out    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 134,095  
Ending Balance   134,095
Unitranche First Lien - Last Out    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 3,479  
Amortized discounts/premiums (20) 2
Net change in unrealized appreciation (depreciation) 47 (126)
Purchases 2,624 3,603
Sales/principal repayments/paydowns (38)  
Ending Balance 2,613 3,479
Net change in unrealized appreciation (depreciation) from investments still held 47 (126)
Senior Secured Second Lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized discounts/premiums 12  
Net change in unrealized appreciation (depreciation) 388  
Purchases 9,900  
Ending Balance 10,300  
Net change in unrealized appreciation (depreciation) from investments still held 388  
Unsecured Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 3,176  
Amortized discounts/premiums 8 3
Paid in-kind interest 443 233
Net change in unrealized appreciation (depreciation) 6 161
Purchases 2,779
Ending Balance 3,633 3,176
Net change in unrealized appreciation (depreciation) from investments still held 6 161
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 4,260 1,369
Net change in unrealized appreciation (depreciation) 2,109 648
Purchases 4,422 2,243
Ending Balance 10,791 4,260
Net change in unrealized appreciation (depreciation) from investments still held $ 2,109 $ 761