v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Unfunded commitments, Amount $ 62,406 $ 63,028
Unrealized depreciation on unfunded commitments $ 1,006 1,110
ADAN-B LLC (24 Hour Fitness) | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-12  
Unfunded commitments, Amount $ 6,195 0
Unrealized depreciation on unfunded commitments $ 46 0
Black Rock Coffee Holdings, LLC | Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2025-09  
Unfunded commitments, Amount $ 0 9,918
Unrealized depreciation on unfunded commitments $ 0 0
CF Newco, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-12  
Unfunded commitments, Amount $ 2,815 527
Unrealized depreciation on unfunded commitments $ 0 5
CG Buyer, LLC | Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2025-07  
Unfunded commitments, Amount $ 0 3,252
Unrealized depreciation on unfunded commitments $ 0 7
Cinelease, LLC | ABL Term Loan    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-07  
Unfunded commitments, Amount $ 6,152 0
Unrealized depreciation on unfunded commitments $ 185 0
Comprehensive Logistics Co., LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-03  
Unfunded commitments, Amount $ 4,556 2,657
Unrealized depreciation on unfunded commitments $ 59 56
CSAT Holdings LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-06  
Unfunded commitments, Amount $ 1,311 2,885
Unrealized depreciation on unfunded commitments $ 1 52
D&D Buyer, LLC | Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2025-10  
Unfunded commitments, Amount $ 0 2,653
Unrealized depreciation on unfunded commitments $ 0 0
D&D Buyer, LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-10  
Unfunded commitments, Amount $ 1,916 2,076
Unrealized depreciation on unfunded commitments $ 0 0
Fenix Intermediate LLC | Delayed Draw Term Loan B-2    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2027-03  
Unfunded commitments, Amount $ 11,607 11,607
Unrealized depreciation on unfunded commitments $ 429 395
Five Star Buyer, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-02  
Unfunded commitments, Amount $ 1,517 1,517
Unrealized depreciation on unfunded commitments $ 100 47
Great Kitchens Food Company, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-05  
Unfunded commitments, Amount $ 6,902 6,902
Unrealized depreciation on unfunded commitments $ 0 55
Helix Sleep, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-11  
Unfunded commitments, Amount $ 1,908 0
Unrealized depreciation on unfunded commitments $ 23 0
Hoffmaster Group, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-02  
Unfunded commitments, Amount $ 2,096 2,096
Unrealized depreciation on unfunded commitments $ 16 6
HydroSource Logistics, LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-04  
Unfunded commitments, Amount $ 190 1,329
Unrealized depreciation on unfunded commitments $ 0 0
Pallet Logistics of America, LLC | Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-11  
Unfunded commitments, Amount $ 0 1,514
Unrealized depreciation on unfunded commitments $ 0 30
Pallet Logistics of America, LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2029-11  
Unfunded commitments, Amount $ 1,589 3,027
Unrealized depreciation on unfunded commitments $ 51 61
Red Robin International, Inc. | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2027-03  
Unfunded commitments, Amount $ 1,240 752
Unrealized depreciation on unfunded commitments $ 9 22
RPM Purchaser, Inc. | Delayed Draw Term Loan B    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2028-09  
Unfunded commitments, Amount $ 3,035 3,667
Unrealized depreciation on unfunded commitments $ 0 0
Signature Brands, LLC | Delayed Draw Term Loan B    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2025-03  
Unfunded commitments, Amount $ 0 3,654
Unrealized depreciation on unfunded commitments $ 0 350
Signature Brands, LLC | 9th Amendment Delayed Draw Term Loan A    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2026-11  
Unfunded commitments, Amount $ 3,959 0
Unrealized depreciation on unfunded commitments $ 0 0
Viva 5 Group, LLC | Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2030-05  
Unfunded commitments, Amount $ 5,418 0
Unrealized depreciation on unfunded commitments $ 87 0
VoltaGrid, LLC | Delayed Draw Term Loan    
Loss Contingencies [Line Items]    
Unfunded Commitments, Maturity/Expiration month and year 2025-09  
Unfunded commitments, Amount $ 0 2,995
Unrealized depreciation on unfunded commitments $ 0 $ 24