v3.26.1
Commitments and Contingencies - Schedule of Commitments to Fund Investments in Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Other Commitments [Line Items]    
Outstanding commitments to fund investments $ 89,153 $ 50,512
Investment, Identifier [Axis]: 7050 Rime Village Owner, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 24 0
Investment, Identifier [Axis]: A&J Holdco, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,713 0
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 659 0
Investment, Identifier [Axis]: Afore Insurance Services, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 299 3,289
Investment, Identifier [Axis]: Alcrete, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,894 0
Investment, Identifier [Axis]: Align ENTA Management Services, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 912 3,212
Investment, Identifier [Axis]: Ark Data Centers, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,176 3,041
Investment, Identifier [Axis]: Arrow, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,307 0
Investment, Identifier [Axis]: Attigo Health, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 571 0
Investment, Identifier [Axis]: Best Practice Associates, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 588 588
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,090 0
Investment, Identifier [Axis]: By Light Professional IT Services, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 446 0
Investment, Identifier [Axis]: CX Institutional, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,367 692
Investment, Identifier [Axis]: Chirisa Volo, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 6,125
Investment, Identifier [Axis]: Crete PA Holdco, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,461 1,727
Investment, Identifier [Axis]: Emergence Mobility Technologies, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,209 0
Investment, Identifier [Axis]: Fabletics, Inc. - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 388 0
Investment, Identifier [Axis]: FreshPure Buyer, Inc. - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,734 0
Investment, Identifier [Axis]: Galaxy Helios I, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 5,248 0
Investment, Identifier [Axis]: Garden Owner, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 64
Investment, Identifier [Axis]: Gas Media Holdings, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,305 0
Investment, Identifier [Axis]: Govos Intermediate Holdings - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 181
Investment, Identifier [Axis]: IXOPay, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,537 0
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,601 0
Investment, Identifier [Axis]: Jitterbit, Inc. - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 50 200
Investment, Identifier [Axis]: Kelso Industries, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 2,703
Investment, Identifier [Axis]: Mist Holding Co. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,577 4,482
Investment, Identifier [Axis]: Mountainside Fitness Acquisitions, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,564 1,564
Investment, Identifier [Axis]: North American Central School Bus Intermediate Holding Company, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 840 0
Investment, Identifier [Axis]: OPLTD Glenwillow, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 1,320
Investment, Identifier [Axis]: One East Camelback, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,481 0
Investment, Identifier [Axis]: PT&C Group, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 7,774 2,236
Investment, Identifier [Axis]: Payrange, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 620 620
Investment, Identifier [Axis]: SDG Mgmt Company, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,324 10,050
Investment, Identifier [Axis]: Sensei Holdco, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,895 0
Investment, Identifier [Axis]: Soapy Joe's Midco OC Holdings, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,847 0
Investment, Identifier [Axis]: Summit Management Partners Intermediate, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,532 0
Investment, Identifier [Axis]: TMC Buyer, Inc. - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 421
Investment, Identifier [Axis]: The Marlowe Apartments, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,094 0
Investment, Identifier [Axis]: TickPick Intermediate Holdings, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 200 200
Investment, Identifier [Axis]: Top Rx, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 584 1,112
Investment, Identifier [Axis]: US Signal Company, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 575 1,149
Investment, Identifier [Axis]: UltraViolet Cyber, Inc. - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 5,967 0
Investment, Identifier [Axis]: Vacation Rental Brands, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 4,013
Investment, Identifier [Axis]: Vehicle Management Services, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 339 0
Investment, Identifier [Axis]: WHI Global, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 280 0
Investment, Identifier [Axis]: Willow Breeze, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments $ 81 $ 1,523