v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Type (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Other Commitments [Line Items]    
Unfunded commitments $ 197,802 $ 135,145
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 5,889  
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,061  
Investment, Identifier [Axis]: AG Bells, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,696  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   10,869
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   1,858
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   1,630
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   685
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 1    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 2    
Other Commitments [Line Items]    
Unfunded commitments 3,388  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 685  
Investment, Identifier [Axis]: American Combustion Industries, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,376  
Investment, Identifier [Axis]: American Combustion Industries, LLC | Delayed Draw Term Loan 1    
Other Commitments [Line Items]    
Unfunded commitments   189
Investment, Identifier [Axis]: American Combustion Industries, LLC | Delayed Draw Term Loan 2    
Other Commitments [Line Items]    
Unfunded commitments   3,772
Investment, Identifier [Axis]: American Combustion Industries, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 236 1,179
Investment, Identifier [Axis]: Amerspirit FL, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 865  
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,451  
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,998  
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,508  
Investment, Identifier [Axis]: Apex Service Partners, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 23 7,388
Investment, Identifier [Axis]: Apex Service Partners, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,885 818
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   3,748
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan 1    
Other Commitments [Line Items]    
Unfunded commitments 252  
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan 2    
Other Commitments [Line Items]    
Unfunded commitments 1,171  
Investment, Identifier [Axis]: Bluehalo Global Holdings, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   12
Investment, Identifier [Axis]: Bristol Hospice, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 3,779  
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 33  
Investment, Identifier [Axis]: Cvausa Management, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 16,533  
Investment, Identifier [Axis]: Cvausa Management, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,111  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,090  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,272  
Investment, Identifier [Axis]: Dentive Capital, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   973
Investment, Identifier [Axis]: Dentive Capital, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 50 50
Investment, Identifier [Axis]: Dermcare Management, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 18,476 3,768
Investment, Identifier [Axis]: Dukes Root Control Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 908 62
Investment, Identifier [Axis]: Durare Bidco LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: Durare Bidco LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: Elessent Clean Technologies Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,711 1,711
Investment, Identifier [Axis]: Flexera Software LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,092 10,135
Investment, Identifier [Axis]: GraphPAD Software, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   3,113
Investment, Identifier [Axis]: GraphPAD Software, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   1,297
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 2,341  
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 837 27
Investment, Identifier [Axis]: High Street Buyer, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 17,251  
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,136 3,136
Investment, Identifier [Axis]: KAMC Holdings, Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 27  
Investment, Identifier [Axis]: Legacy Precast Buyer | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 5,157  
Investment, Identifier [Axis]: Legacy Precast Buyer | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 4,727  
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,000 15,000
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 5,000 5,000
Investment, Identifier [Axis]: Neptune Platform Buyer LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   2,350
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 1    
Other Commitments [Line Items]    
Unfunded commitments 1,403  
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 2    
Other Commitments [Line Items]    
Unfunded commitments 641  
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 3    
Other Commitments [Line Items]    
Unfunded commitments 2,350  
Investment, Identifier [Axis]: Offen, Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 3,178  
Investment, Identifier [Axis]: Orthofeet, Inc | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,524 1,524
Investment, Identifier [Axis]: Pathstone Family Office LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   5,340
Investment, Identifier [Axis]: Pathstone Family Office LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   1,048
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 5,340  
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 797  
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   100
Investment, Identifier [Axis]: RKD Group, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,233 519
Investment, Identifier [Axis]: RKD Group, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,805  
Investment, Identifier [Axis]: RPX Corporation | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,601 2,601
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 2,256  
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 7,824  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   738
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   140
Investment, Identifier [Axis]: Royal Holdco Corporation | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,740  
Investment, Identifier [Axis]: Royal Holdco Corporation | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 404  
Investment, Identifier [Axis]: SV-AERO Holdings, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,261 1,261
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 78  
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,942  
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,253  
Investment, Identifier [Axis]: Secretariat Advisors, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,081  
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,327  
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 885  
Investment, Identifier [Axis]: Superjet Buyer, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,134 4,454
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,595 16,745
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,970 3,128
Investment, Identifier [Axis]: Together Womens Health, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 10,905  
Investment, Identifier [Axis]: Together Womens Health, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,305  
Investment, Identifier [Axis]: VRC Companies, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   18,577
Investment, Identifier [Axis]: VRC Companies, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 100 100
Investment, Identifier [Axis]: WRM Wastewater Merger Sub, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,478  
Investment, Identifier [Axis]: World Insurance Associates, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments $ 1,127 $ 100