v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Unfunded Commitments Amount $ 12,202 $ 11,192
Unrealized Depreciation $ 203 247
Revolver | ADAN-B LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2030-12  
Unfunded Commitments Amount $ 1,074 0
Unrealized Depreciation $ 8 0
Revolver | CF Newco, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-12  
Unfunded Commitments Amount $ 488 91
Unrealized Depreciation $ 0 1
Revolver | Comprehensive Logistics Co., LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-03  
Unfunded Commitments Amount $ 879 513
Unrealized Depreciation $ 11 11
Revolver | CSAT Holdings, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-06  
Unfunded Commitments Amount $ 345 759
Unrealized Depreciation $ 0 14
Revolver | D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-10  
Unfunded Commitments Amount $ 352 382
Unrealized Depreciation $ 0 0
Revolver | Five Star Buyer, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 455 455
Unrealized Depreciation $ 30 14
Revolver | Great Kitchens Food Company, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-05  
Unfunded Commitments Amount $ 1,196 1,196
Unrealized Depreciation $ 0 10
Revolver | Helix Sleep, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2030-11  
Unfunded Commitments Amount $ 330 0
Unrealized Depreciation $ 4 0
Revolver | Hoffmaster Group, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 628 628
Unrealized Depreciation $ 5 2
Revolver | HydroSource Logistics, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-04  
Unfunded Commitments Amount $ 37 256
Unrealized Depreciation $ 0 0
Revolver | Pallet Logistics of America, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-11  
Unfunded Commitments Amount $ 275 524
Unrealized Depreciation $ 9 10
Revolver | Viva 5 Group, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2030-05  
Unfunded Commitments Amount $ 939 0
Unrealized Depreciation $ 15 0
Delayed Draw Term Loan | CG Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-07  
Unfunded Commitments Amount $ 0 856
Unrealized Depreciation $ 0 2
Delayed Draw Term Loan | D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-10  
Unfunded Commitments Amount $ 0 488
Unrealized Depreciation $ 0 0
Delayed Draw Term Loan | Pallet Logistics of America, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-11  
Unfunded Commitments Amount $ 0 262
Unrealized Depreciation $ 0 5
Delayed Draw Term Loan | VoltaGrid, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-09  
Unfunded Commitments Amount $ 0 578
Unrealized Depreciation $ 0 5
ABL Term Loan | Cinelease, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2030-07  
Unfunded Commitments Amount $ 1,066 0
Unrealized Depreciation $ 32 0
Delayed Draw Term Loan B-2 | Fenix Intermediate LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2027-03  
Unfunded Commitments Amount $ 2,393 2,393
Unrealized Depreciation $ 89 81
Delayed Draw Term Loan B | RPM Purchaser, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-09  
Unfunded Commitments Amount $ 701 847
Unrealized Depreciation $ 0 0
Delayed Draw Term Loan B | Signature Brands, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2025-03  
Unfunded Commitments Amount $ 0 964
Unrealized Depreciation $ 0 92
9th Amendment Delayed Draw Term Loan A | Signature Brands, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-11  
Unfunded Commitments Amount $ 1,044 0
Unrealized Depreciation $ 0 $ 0