v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Loss Contingencies [Line Items]  
Unfunded commitments, Amount $ 80,872
Unrealized depreciation on unfunded commitments $ 564
Centaur Holdings III LLC (Copperweld)  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2031-09
Unfunded commitments, Amount $ 3,750
Unrealized depreciation on unfunded commitments $ 0
Centaur Holdings III LLC (Copperweld)  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2031-09
Unfunded commitments, Amount $ 3,125
Unrealized depreciation on unfunded commitments $ 0
Charter Industries Holdings LLC  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2032-10
Unfunded commitments, Amount $ 6,818
Unrealized depreciation on unfunded commitments $ 68
Charter Industries Holdings LLC  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2027-10
Unfunded commitments, Amount $ 4,545
Unrealized depreciation on unfunded commitments $ 45
CloudOne Digital Corp.  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2031-08
Unfunded commitments, Amount $ 7,317
Unrealized depreciation on unfunded commitments $ 15
Designs for Health, Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2030-10
Unfunded commitments, Amount $ 10,526
Unrealized depreciation on unfunded commitments $ 105
Frost Buyer, LLC (CraftMark)  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2027-05
Unfunded commitments, Amount $ 7,923
Unrealized depreciation on unfunded commitments $ 63
Frost Buyer, LLC (CraftMark)  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2031-05
Unfunded commitments, Amount $ 3,846
Unrealized depreciation on unfunded commitments $ 31
Patriot MCN Buyer Corp., (McNichols)  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2031-10
Unfunded commitments, Amount $ 4,331
Unrealized depreciation on unfunded commitments $ 61
Patriot MCN Buyer Corp., (McNichols)  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2031-10
Unfunded commitments, Amount $ 7,218
Unrealized depreciation on unfunded commitments $ 101
TechServ Operations, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2027-05
Unfunded commitments, Amount $ 6,860
Unrealized depreciation on unfunded commitments $ 0
TechServ Operations, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2030-05
Unfunded commitments, Amount $ 5,880
Unrealized depreciation on unfunded commitments $ 0
Three Rivers Buyer, Inc. (Grant Street)  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2031-11
Unfunded commitments, Amount $ 4,385
Unrealized depreciation on unfunded commitments $ 53
Tidal Investments LLC  
Loss Contingencies [Line Items]  
Unfunded Commitments, Maturity/Expiration month and year 2030-08
Unfunded commitments, Amount $ 4,348
Unrealized depreciation on unfunded commitments $ 22