v3.26.1
Commitments and Contingencies - Summary Of Unfunded Debt Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Unfunded Commitments $ 10,328 $ 12,065
Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 10,328 12,065
Arcutis Biotherapeutics, Inc. | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 1,585 3,171
Ardelyx, Inc. | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 1,494 1,494
Wilbur-Ellis Holdings II, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 1,236 1,224
ReFocus Management Services, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 911 0
Treace Medical Concepts, Inc. | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 753 753
Plastic Management, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 633 633
Quantcast Corporation | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 519 434
Stella & Chewy's LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 509 429
The Townsend Company, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 334 359
Alkeme Intermediary Holdings, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 330 681
Pinnacle Fertility, Inc. | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 273 273
Western Veterinary Partners LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 264 556
Nexus Intermediate III, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 170 278
CVAUSA Management, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 157 162
Southern Orthodontics Partners Management, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 156 329
Sherwood Management Co., Inc | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 147 237
World Insurance Associates, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 135 148
United Digestive MSO Parent, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 135 135
AAH Topco, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 130 173
Foundation Consumer Brands, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 125 125
Crewline Buyer, Inc. | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 122 122
Exactcare Parent, Inc. | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 81 81
Medrina, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 79 79
MRI Software LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments 50 54
WALCO Funding, LLC | Unfunded Debt And Equity Commitments    
Other Commitments [Line Items]    
Unfunded Commitments $ 0 $ 135