v3.25.4
Commitments and Contingencies - Summary of unfunded commitments under loan and financing agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Other Commitments [Line Items]    
Unused Commitments to Extend Credit $ 405,267 [1] $ 147,422 [2]
ACAMS | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 5,311  
Accident Care Alliance Holdco LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,562  
Accident Care Alliance Holdco LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 4,190  
Advanced Aircrew | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 643  
AEG Vision | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 2,773 [1] 4,500 [2]
AEG Vision | Delayed Draw 1    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,020
AeriTek Global CAD Acquisition Inc | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 849  
AgroFresh Solutions | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 1,465 [1] 98 [2]
AGS American Glass Services Acquisition, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,147  
AGS American Glass Services Acquisition, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,976  
Allbridge | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 20  
Allbridge | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,000  
Alldent Holding GmbH | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,239  
AMI | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,282  
AOM Infusion | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,670  
AOM Infusion | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,814  
Appriss | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 5,710  
Appriss | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 6,344  
ASP-r-pac Acquisition Co LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 84 [1] 169 [2]
ATS | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,222  
Avalon Bidco Limited | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 245  
Awayday | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,186  
Awayday | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,027  
Awayday | Delayed Draw 1    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 6,500  
Beacon Specialized Living | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 597 [1] 597 [2]
Beacon Specialized Living | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 3,713 [1] 5,970 [2]
Blackbird Purchaser, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 601 [1] 1,031 [2]
Blackbird Purchaser, Inc. | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 1,228 [1] 1,327 [2]
BLI Buyer, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,141  
BLI Buyer, Inc. | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,211  
Bridger Aerospace Group Holdings, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,365  
Bridger Aerospace Group Holdings, Inc. | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 10,067  
BTX Precision | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,297  
BTX Precision | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,266  
Chase Industries, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 562 [1] 388 [2]
Chex Finer Foods, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 4,375  
Chex Finer Foods, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 10,208  
Chilton | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,955  
Chilton | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 10,277  
Choreo | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 3,690 [1] 3,750 [2]
City BBQ | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,519  
City BBQ | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 7,053  
Cube | First Lien Senior Secured Loan    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   22
Cube | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 141 [1] 78 [2]
Discovery Senior Living | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 695 [1] 695 [2]
Discovery Senior Living | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 835 [1] 3,472 [2]
DTIQ Technologies, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 2,520 [1] 3,150 [2]
DTIQ Technologies, Inc. | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 4,199 [1] 4,199 [2]
Duraco | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 510 [1] 510 [2]
Easy Ice LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,101
Easy Ice LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   4,203
Easy Ice | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,387  
Easy Ice | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,924  
EHE Health | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,783  
Electronic Merchant Systems | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 814  
Elevation NewCo, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,607  
Elevation NewCo, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 5,357  
Engineered Products Co., LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 875  
E-Tech Group | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 731 [1] 731 [2]
EXT Acquisitions, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,653  
EXT Acquisitions, Inc. | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,479  
Facts Global Energy | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 147  
Facts Global Energy | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 588  
Fiduciaire Jean-Marc Faber (FJMF) | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,683  
Fifty U.S. Bidco Inc | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,607  
Fifty U.S. Bidco Inc | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 4,356  
G702 Buyer, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,506  
Galanthus Group Holdings, Limited | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 5,636  
Galanthus Group Holdings, Limited | Delayed Draw 1    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 5,575  
Galanthus Group Holdings, Limited | Delayed Draw 2    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,819  
Govineer Solutions (fka Black Mountain) | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 4,000  
Govineer Solutions (fka Black Mountain) | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 6,000  
Heads Up Technologies, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,428  
Hellers | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 86  
Hempz | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,353  
Humic Acquisition Holdings, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 4,025  
Humic Acquisition Holdings, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 9,090  
ICAT Logistics, Inc | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 998  
ICAT Logistics, Inc | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 4,944  
KAMC Holdings, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,849  
Lindstrom, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 4,236  
LogRhythm | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 476  
Master ConcessionAir | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 7  
Master ConcessionAir | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 262  
Meteor UK Bidco Limited | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 183  
Monarch Finco, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 366  
Monarch Finco, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,659  
Nafinco | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 91  
Nafinco | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 149  
New Milani Group LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 2,757 [1] 2,285 [2]
New Milani Group LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 919  
Odyssey Behavioral Health | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,445  
OGH Bidco Limited | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 2,712 [1] 2,527 [2]
Owl Acquisition, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 7,216  
Owl Acquisition, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,722  
PayRange | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 843  
PCF | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,036
Pharmacy Partners | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 2,160 [1] 2,160 [2]
Plaskolite PPC Intermediate II LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,239  
PMA | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,873  
Pollo Tropical | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 696  
PPT Group | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 333  
PPT Group | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 675  
Precision Concepts Parent Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,159  
PRGX | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 7,749  
Psychiatric Medical Care LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,973  
Pure Wafer | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,308  
Pure Wafer | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 692  
R1 RCM Inc. | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 200  
Reconomy | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   787
Red Nucleus | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,476  
Red Nucleus | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,803  
RedMed Operations (Collage Rehabilitation) | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,636  
RedMed Operations (Collage Rehabilitation) | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 7,323  
RetailNext | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 667  
RoC Skincare | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 3,815 [1] 3,815 [2]
Saturn Purchaser Corp. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 996  
SauceCo HoldCo, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,397  
SensorTower | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 526 [1] 526 [2]
Simplicity | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 2,532 [1] 2,532 [2]
Simplicity | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 2,642 [1] 5,063 [2]
Solairus | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 4,004  
Vessco Water | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,178  
Vessco Water | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 613  
Vessco Water | Delayed Draw 1    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,088  
Advanced Aircrew Academy, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   643
Alert SRC Newco, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,227
Alert SRC Newco, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   4,091
Allbridge, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   20
Allbridge, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,000
Allworth Financial Group, L.P | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 176 [1] 176 [2]
Allworth Financial Group, L.P | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 1,547 [1] 3,663 [2]
AMI Buyer, Inc | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,727
Apollo Intelligence | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,188
Aviation Technical Services, Inc | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,222
City Barbeque, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,519
City Barbeque, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   7,053
Concessions Development Group, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   410
CorePower Yoga, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,590  
CorePower Yoga, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,590  
CRH Healthcare Purchaser, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,297  
CRH Healthcare Purchaser, Inc. | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 8,241  
Electronic Merchant Systems, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   814
ERA Industries, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,297
ERA Industries, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,302
Fiesta Holdings, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   696
Foyle Bidco Limited | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   147
Foyle Bidco Limited | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   883
Foyle Bidco Limited | Delayed Draw 1    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   588
Foyle Bidco Limited | Delayed Draw 2    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   635
Govineer Solutions, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   4,000
Govineer Solutions, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   6,000
Helios Service Partners, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   685
Helios Service Partners, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   910
Helios Service Partners, LLC | Delayed Draw 1    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   294
Helios Service Partners, LLC | Delayed Draw 2    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   227
HLRS Holdco Limited | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   84
JHCC Holdings, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   825
Lagerbox | First Lien Senior Secured Loan    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   777
LogRhythm, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   476
Orion Midco, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   3,445
PayRange, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   843
PBIGroup, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,353
Pinnacle Acquisition, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,308
Pinnacle Acquisition, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,308
PMA Parent Holdings, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,191
RetailNext Holdings, Inc | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,667
RN Enterprises, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,353
RN Enterprises, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   4,225
Spotless Brands, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 8,118 [1] 4,394 [2]
Substantial Holdco Limited | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 12,228  
Summer Fridays, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 2,579  
Tartan Bidco Pty. Ltd | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 385  
Vasa Fitness, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,053  
Vasa Fitness, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 5,023  
Vatica Health, Inc. | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,824  
Vacation Rental Brands, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,924
Vacation Rental Brands, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,775
Vessco Midco Holdings, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   996
Vessco Midco Holdings, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   2,203
Vital Purchaser, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   1,783
Wealth Enhancement Group (WEG) | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 293 [1] 293 [2]
Wealth Enhancement Group (WEG) | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 7,199 [1] 1,334 [2]
WSHP Cottonwood Buyer, LLC | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 3,600  
WSHP Cottonwood Buyer, LLC | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 4,800  
WPEF IX Bidco 23 B.V. (Fka Keystone Bidco B.V.) | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   60
WPEF IX Bidco 23 B.V. (Fka Keystone Bidco B.V.) | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [2]   405
WU Holdco, Inc | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 1,005 [1] 708 [2]
WU Holdco, Inc | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit 5,460 [1] $ 2,533 [2]
Zeus Fire & Security | Revolver    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] 1,227  
Zeus Fire & Security | Delayed Draw    
Other Commitments [Line Items]    
Unused Commitments to Extend Credit [1] $ 14,652  
[1] Unfunded commitments denominated in currencies other than U.S. dollars have been converted to U.S. dollars using the applicable foreign currency exchange rate as of December 31, 2025.
[2] Unfunded commitments denominated in currencies other than U.S. dollars have been converted to U.S. dollars using the applicable foreign currency exchange rate as of December 31, 2024.