v3.26.1
Commitments and Contingencies - Summary of Unfunded Commitments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments $ 22,528 $ 21,083
Treace Medical Concepts, Inc. [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 6,229 6,229
Refocus Management Services, LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,486 0
Ardelyx, Inc [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,387 2,387
DeepIntent, Inc. [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,352 2,211
SunMed Receivables I, LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,457 1,457
OIS Management Services, LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,296 1,296
AAH Topco, LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,035 1,381
Western Veterinary Partners LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 827 1,740
Pinnacle Fertility Inc. [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 744 744
Montefiore Nyack Hospital [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 725 0
NS and Associates LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 457 457
CVAUSA Management, LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 429 445
Arcutis Biotherapeutics, Inc. [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 419 837
Southern Orthodontic Partners Management, LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 359 756
Eyesouth Eye Care Holdco LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 335 447
Metro West Ambulance Service, Inc. [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 293 0
United Digestive MSO Parent, LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 193 192
Foundation Consumer Brands LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 171 171
SunMed Group Holdings, LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 132 132
Exactcare Parent, Inc. [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments 102 102
Medrina, LLC [Member]    
Summary Of Unfunded Commitments [Line Items]    
Unfunded Commitments $ 100 $ 99