v3.26.1
Commitments and Contingencies (Details)
Dec. 31, 2025
USD ($)
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements $ 184,119,382
Investment, Identifier [Axis]: ARMStrong Receivable Management | First Lien Delayed Draw Term Loan 1  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 172,163
Investment, Identifier [Axis]: ARMStrong Receivable Management | First Lien Delayed Draw Term Loan 2  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 128,771
Investment, Identifier [Axis]: ARMStrong Receivable Management | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 130,587
Investment, Identifier [Axis]: Accordion Partners LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,301,891
Investment, Identifier [Axis]: Accuserve Solutions, Inc. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 298,295
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 913,482
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 714,286
Investment, Identifier [Axis]: Amerilife Holdings LLC | First Lien Delayed Draw Term Loan 1  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,474,911
Investment, Identifier [Axis]: Amerilife Holdings LLC | First Lien Delayed Draw Term Loan 2  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 107,544
Investment, Identifier [Axis]: Amerilife Holdings LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,135,718
Investment, Identifier [Axis]: Aprio Advisory Group, LLC | First Lien Delayed Draw Term Loan 1  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 11,123,263
Investment, Identifier [Axis]: Aprio Advisory Group, LLC | First Lien Delayed Draw Term Loan 2  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 4,298,459
Investment, Identifier [Axis]: Archduke Buyer, Inc. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 404,341
Investment, Identifier [Axis]: Arden Insurance Services LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 332,927
Investment, Identifier [Axis]: Babylon Buyer, Inc. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 145,914
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P. | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,721,374
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P. | First Lien Revolving Loan 1  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 781,349
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P. | First Lien Revolving Loan 2  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 387,324
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 5,812,428
Investment, Identifier [Axis]: Bellwether Buyer, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 3,012,048
Investment, Identifier [Axis]: Bellwether Buyer, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,204,819
Investment, Identifier [Axis]: Belmont Buyer, Inc. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 632,267
Investment, Identifier [Axis]: Cerity Partners Equity Holding LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 12,585,187
Investment, Identifier [Axis]: Cerity Partners Equity Holding LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 994,817
Investment, Identifier [Axis]: Chartis Group, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 437,063
Investment, Identifier [Axis]: Chartis Group, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 262,238
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,009,017
Investment, Identifier [Axis]: Cliffwater, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,545,462
Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A L.P. | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 2,221,661
Investment, Identifier [Axis]: Continental Buyer Inc. | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,150,410
Investment, Identifier [Axis]: Continental Buyer Inc. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 3,494,584
Investment, Identifier [Axis]: Diligent Corporation | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,570,022
Investment, Identifier [Axis]: Diligent Corporation | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 290,254
Investment, Identifier [Axis]: Equinox Buyer LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,483,586
Investment, Identifier [Axis]: Flexera Software LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 456,525
Investment, Identifier [Axis]: Flow Traders Holding, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 5,335,063
Investment, Identifier [Axis]: Foundation Risk Partners, Corp. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 674,442
Investment, Identifier [Axis]: Fullsteam Operations LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 3,437,500
Investment, Identifier [Axis]: Fullsteam Operations LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,250,000
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 8,669,115
Investment, Identifier [Axis]: GS Acquisitionco Inc | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 5,000,000
Investment, Identifier [Axis]: Galway Borrower LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,715,736
Investment, Identifier [Axis]: Galway Borrower LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 498,262
Investment, Identifier [Axis]: GovDelivery Holdings, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 383,772
Investment, Identifier [Axis]: HBWM Intermediate II, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 245,465
Investment, Identifier [Axis]: Headlands Buyer, Inc. | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 4,423,818
Investment, Identifier [Axis]: Headlands Buyer, Inc. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 2,164,099
Investment, Identifier [Axis]: Heights Buyer, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,619,142
Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Delayed Draw Term Loan 1  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 4,656,023
Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Delayed Draw Term Loan 2  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 2,619,077
Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,097,413
Investment, Identifier [Axis]: Kona Buyer, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,487,779
Investment, Identifier [Axis]: Kona Buyer, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 165,205
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 369,850
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 284,803
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 2,099,370
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 871,245
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,333,333
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 455,556
Investment, Identifier [Axis]: MEDX Holdings, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 3,097,727
Investment, Identifier [Axis]: MEDX Holdings, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,454,545
Investment, Identifier [Axis]: MRI Software LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 6,623,094
Investment, Identifier [Axis]: MRI Software LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 927,691
Investment, Identifier [Axis]: More Cowbell II LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 872,218
Investment, Identifier [Axis]: More Cowbell II LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,792,850
Investment, Identifier [Axis]: PAS Parent Inc. | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 4,165,937
Investment, Identifier [Axis]: PAS Parent Inc. | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 375,000
Investment, Identifier [Axis]: Petra Borrower, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 669,870
Investment, Identifier [Axis]: Propio LS, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 51,579
Investment, Identifier [Axis]: RCP NATS Purchaser, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 2,238,806
Investment, Identifier [Axis]: RCP NATS Purchaser, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,567,164
Investment, Identifier [Axis]: Redwood Purchaser, INC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 3,676,921
Investment, Identifier [Axis]: Redwood Purchaser, INC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,385,500
Investment, Identifier [Axis]: Redwood Services Group, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 563,907
Investment, Identifier [Axis]: SPV CA IX, LLC | Common Equity  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 6,240,741
Investment, Identifier [Axis]: Saab Purchaser, Inc | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 3,452,695
Investment, Identifier [Axis]: Saab Purchaser, Inc | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 479,520
Investment, Identifier [Axis]: Skywalker Purchaser, LLC | First Lien Delayed Draw Term Loan 1  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 877,790
Investment, Identifier [Axis]: Skywalker Purchaser, LLC | First Lien Delayed Draw Term Loan 2  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 985,654
Investment, Identifier [Axis]: Southpaw AP Buyer, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 19,861
Investment, Identifier [Axis]: Southpaw AP Buyer, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 174,236
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 4,305,786
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 833,266
Investment, Identifier [Axis]: THG Acquisition, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,776,014
Investment, Identifier [Axis]: THG Acquisition, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,088,306
Investment, Identifier [Axis]: TRAK Purchaser, Inc | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 652,939
Investment, Identifier [Axis]: Titan Home Improvement, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 488,372
Investment, Identifier [Axis]: Titan Home Improvement, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 406,977
Investment, Identifier [Axis]: Wasteology Group Transportation, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 7,017,940
Investment, Identifier [Axis]: Wasteology Group Transportation, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 2,171,631
Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 2,489,787
Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 2,548,610
Investment, Identifier [Axis]: World Insurance Associates LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,753,600
Investment, Identifier [Axis]: World Insurance Associates LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 216,216
Investment, Identifier [Axis]: oneZero Financial Systems, LLC | First Lien Delayed Draw Term Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements 1,003,846
Investment, Identifier [Axis]: oneZero Financial Systems, LLC | First Lien Revolving Loan  
Financial Support for Nonconsolidated Legal Entity [Line Items]  
Unfunded portfolio company commitments under loan and financing agreements $ 1,081,731