v3.26.1
Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments [1],[2] $ 512,397 $ 338,507
Alaska Bidco Oy | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 241 246
Aledade, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 22,750 24,136
American Achievement Corp | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,403 2,403
Arcwood Environmental, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,815 1,815
Arrowhead Pharmaceuticals, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 26,645 27,643
Artisan Bidco, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,429 1,429
AVSC Holding Corp | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,963 4,833
Azurite Intermediate Holdings, Inc. | Revolver & Equity    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,575 5,575
Bayshore Intermediate #2, LP | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,734 2,734
BCTO Ace Purchaser, Inc. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 324 324
Cirrus (Bidco) Ltd | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 440 448
Cordance Operations, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,053 2,594
Coupa Holdings, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,809 6,809
Crewline Buyer, Inc. | Revolver & Equity    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,148 6,148
EDB Parent, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,621 5,603
Elysian Finco Ltd. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,070 764
EMS Linq, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,481 5,868
Erling Lux Bidco SARL | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,466 6,134
Eventus Buyer, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 10,733 8,633
ExtraHop Networks Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 223 446
Flight Intermediate HoldCo, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 30,893 32,131
Galileo Parent, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 0 3,462
Greenshoot Bidco B.V | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 362 461
Hippo XPA Bidco AB | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 9,103 9,407
HireVue, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 7,643 0
HMP Omnimedia, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 10,227 9,818
Ingenovis Health Finance, LLC | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 32,500 32,500
IRGSE Holding Corp. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,337 5,707
Kahua, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 0 5,000
Kangaroo Bidco AS | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 4,375 4,375
Kaseware Intermediate Holding Company | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 4,910 6,749
Kryptona BidCo US, LLC | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,165 2,165
LeanTaaS Holdings, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 11,520 12,015
Leg Purchaser Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,478 0
LIHA Holdco B.V. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 157 753
Lynx BidCo | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,733 6,733
Marcura Equities LTD | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,667 1,667
MindBody, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,611 0
Omnigo Software, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,875 1,875
PDI TA Holdings, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 109 437
Rail Acquisitions LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,660 5,660
RainFocus, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,752 5,322
Rapid Data GmbH Unternehmensberatung | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,208 1,231
Raptor US Buyer II Corp | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 600 600
Sapphire Software Buyer, Inc | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,243 3,243
Scorpio Bidco | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 564 575
Sediver S.p.A. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 4,035 4,113
Severin Acquisition, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,783 4,380
Shiftmove GmbH | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 9,981 10,174
SMA Technologies Holdings, LLC | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,009 1,009
Sport Alliance GmbH | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 480 489
Structured Credit Partners JV, LLC | Equity    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 185,336 0
Tango Management Consulting, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 22,070 23,799
TRP Assets, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 10,166 10,166
TS Imagine Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 434 768
USA Debusk LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,038 2,519
Varinem German Bidco GmbH | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,875 4,917
Velocity Clinical Research, Inc. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 7,949 8,814
Wrangler Topco, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments $ 626 $ 888
[1] Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.
[2] The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.