v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Investment, Identifier [Axis]: First Lien Debt  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Unfunded Commitment $ 8,627
Fair Value $ (28) [1]
Investment, Identifier [Axis]: First Lien Debt -402 Ventures, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Sep. 26, 2029
Unfunded Commitment $ 85
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Boostability Parent, Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jul. 12, 2029
Unfunded Commitment $ 150
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -CAP-KSI Holdings, LLC -Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jun. 28, 2030
Unfunded Commitment $ 117
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Catalyst Acoustics Group, Inc.-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Nov. 12, 2030
Unfunded Commitment $ 125
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Catalyst Acoustics Group, Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Nov. 12, 2030
Unfunded Commitment $ 155
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Centaur Holdings III L.L.C.-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Sep. 05, 2031
Unfunded Commitment $ 541
Fair Value $ (3) [1]
Investment, Identifier [Axis]: First Lien Debt -Centaur Holdings III L.L.C.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Sep. 05, 2031
Unfunded Commitment $ 450
Fair Value $ (4) [1]
Investment, Identifier [Axis]: First Lien Debt -CentralBDC Enterprises, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jun. 11, 2029
Unfunded Commitment $ 22
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Concord III, L.L.C.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 20, 2028
Unfunded Commitment $ 14
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Crosslake Intermediate, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date May 17, 2029
Unfunded Commitment $ 130
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Cultural Experiences Abroad, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Aug. 16, 2028
Unfunded Commitment $ 143
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Douglas Electrical Components, Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Aug. 31, 2028
Unfunded Commitment $ 60
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -EDGE Intermediate, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jun. 05, 2029
Unfunded Commitment $ 117
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Exec Connect Intermediate LLC-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Mar. 11, 2029
Unfunded Commitment $ 100
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Exec Connect Intermediate LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Mar. 11, 2029
Unfunded Commitment $ 60
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -GAINLINE TUBING INTERMEDIATE, LLC-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jul. 02, 2030
Unfunded Commitment $ 330
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -GAINLINE TUBING INTERMEDIATE, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jul. 02, 2030
Unfunded Commitment $ 215
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Greenrise Technologies, LLC-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jul. 19, 2029
Unfunded Commitment $ 260
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Greenrise Technologies, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jul. 19, 2029
Unfunded Commitment $ 10
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Imagine Acquisitionco, Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Nov. 16, 2027
Unfunded Commitment $ 747
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -JA Moody LLC-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Nov. 29, 2029
Unfunded Commitment $ 355
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -JA Moody LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Nov. 29, 2029
Unfunded Commitment $ 96
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -MOXFIVE LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Aug. 16, 2029
Unfunded Commitment $ 230
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Modular Devices Acquisition, LLC-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 28, 2026
Unfunded Commitment $ 1
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Modular Devices Acquisition, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 28, 2026
Unfunded Commitment $ 32
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -P.J. Fitzpatrick LLC-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Aug. 01, 2031
Unfunded Commitment $ 475
Fair Value $ (3) [1]
Investment, Identifier [Axis]: First Lien Debt -P.J. Fitzpatrick LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Aug. 01, 2031
Unfunded Commitment $ 354
Fair Value $ (5) [1]
Investment, Identifier [Axis]: First Lien Debt -PAG Holding Corp.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 22, 2029
Unfunded Commitment $ 46
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -PAK Quality Foods Acquisition LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 28, 2029
Unfunded Commitment $ 30
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Prime ABA Holdings, Inc.-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Sep. 16, 2030
Unfunded Commitment $ 35
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Prime ABA Holdings, Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Sep. 16, 2030
Unfunded Commitment $ 297
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Project Alliance Buyer, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Aug. 27, 2031
Unfunded Commitment $ 991
Fair Value $ (13) [1]
Investment, Identifier [Axis]: First Lien Debt -Providus MPS Buyer LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Aug. 16, 2029
Unfunded Commitment $ 172
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -QM Buyer, Inc.-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 06, 2030
Unfunded Commitment $ 445
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -QM Buyer, Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 06, 2030
Unfunded Commitment $ 220
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -QVF Acquisition, Inc.-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 23, 2030
Unfunded Commitment $ 183
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -QVF Acquisition, Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 23, 2030
Unfunded Commitment $ 198
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Rose Paving, LLC-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Nov. 07, 2029
Unfunded Commitment $ 4
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Rose Paving, LLC-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Nov. 07, 2029
Unfunded Commitment $ 134
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Science Care Parent Inc.-Delayed Draw  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jul. 23, 2027
Unfunded Commitment $ 75
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Science Care Parent Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jul. 23, 2027
Unfunded Commitment $ 48
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -Talent Worldwide Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Dec. 18, 2029
Unfunded Commitment $ 52
Fair Value [1]
Investment, Identifier [Axis]: First Lien Debt -VP Heron Parent, Inc.-Revolver  
Commitments and Contingencies - Schedule of Unfunded Commitments to Portfolio Companies (Details) [Line Items]  
Commitment Expiration Date Jan. 08, 2029
Unfunded Commitment $ 140
Fair Value [1]
[1] Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan.