v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments to Investments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Loss Contingencies [Line Items]  
Unfunded Commitment $ 113,305
Investment, Identifier [Axis]: Amy's Kitchen, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 1,284
Investment, Identifier [Axis]: BB PEP Bidco, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 1,071
Investment, Identifier [Axis]: CD&R Reign Topco, Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitment 9,770
Investment, Identifier [Axis]: Cendyn Group, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 381
Investment, Identifier [Axis]: EXEMPLIS LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 13,628
Investment, Identifier [Axis]: FR Refuel, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 933
Investment, Identifier [Axis]: Fabletics, Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitment 2,027
Investment, Identifier [Axis]: GC FERRY ACQUISITION I INC  
Loss Contingencies [Line Items]  
Unfunded Commitment 1,750
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitment 7,295
Investment, Identifier [Axis]: GT Independence Buyer, Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitment 9,801
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitment 7,832
Investment, Identifier [Axis]: Jupiter Refuel US Buyer, Inc  
Loss Contingencies [Line Items]  
Unfunded Commitment 563
Investment, Identifier [Axis]: LeadVenture Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitment 2,191
Investment, Identifier [Axis]: MRI Software LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 327
Investment, Identifier [Axis]: MidCon Development Finance, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 13,994
Investment, Identifier [Axis]: Olo Parent, Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitment 2,734
Investment, Identifier [Axis]: Riser Fitness, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 4,378
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited  
Loss Contingencies [Line Items]  
Unfunded Commitment 10,193
Investment, Identifier [Axis]: Shrieve Chemical Company, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 347
Investment, Identifier [Axis]: Solidcore Topco, LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 2,887
Investment, Identifier [Axis]: Steele Solutions, Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitment 3,512
Investment, Identifier [Axis]: Superior Intermediate LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment 5,081
Investment, Identifier [Axis]: Urban Gym Group B.V.  
Loss Contingencies [Line Items]  
Unfunded Commitment 2,009
Investment, Identifier [Axis]: Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc.  
Loss Contingencies [Line Items]  
Unfunded Commitment 7,248
Investment, Identifier [Axis]: Xponential Fitness LLC  
Loss Contingencies [Line Items]  
Unfunded Commitment $ 2,068