v3.26.1
Commitments and Contingencies - Summary of Outstanding Commitments to Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Gain Contingencies [Line Items]    
Unfunded Commitment Balance $ 184,293 $ 137,466
AAH Topco., LLC (dba Alliance Animal Health) [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 3/2027  
Unfunded Commitment Balance $ 9,364 12,493
Aryeh Bidco Investment Ltd. (dba Dentalcorp)[Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 1/2028  
Unfunded Commitment Balance $ 6,681 0
Aryeh Bidco Investment Ltd. (dba Dentalcorp)[Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 1/2033  
Unfunded Commitment Balance $ 5,568 0
AGS Health BCP Holdings, Inc. [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2027  
Unfunded Commitment Balance $ 4,545 4,545
AGS Health BCP Holdings, Inc. [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2032  
Unfunded Commitment Balance $ 1,591 1,591
AGS Health BCP LLC [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2027  
Unfunded Commitment Balance $ 2,500 2,500
AGS Health BCP LLC [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2032  
Unfunded Commitment Balance $ 909 909
Blue River PetCare, LLC [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 2/2028  
Unfunded Commitment Balance $ 25,384 0
Blue River PetCare, LLC [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2029  
Unfunded Commitment Balance $ 4,154 0
Endor Purchaser, Inc. (dba CompTIA) [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 1/2028  
Unfunded Commitment Balance $ 5,833 5,833
Endor Purchaser, Inc. (dba CompTIA) [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 1/2032  
Unfunded Commitment Balance $ 2,917 2,917
Fetch, Inc. [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 10/2028  
Unfunded Commitment Balance $ 10,000 0
Fetch, Inc. [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 3/2033  
Unfunded Commitment Balance $ 6,000 0
Flexera Software LLC [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2032  
Unfunded Commitment Balance $ 1,617 1,617
Foundation Risk Partners, Corp.[Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 2/2027  
Unfunded Commitment Balance $ 7,500 10,417
FYi Eye Care Services and Products Inc. & FYi USA Inc. [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 11/2027  
Unfunded Commitment Balance $ 4,570 4,634
Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2027  
Unfunded Commitment Balance $ 4,211 4,211
Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2032  
Unfunded Commitment Balance $ 5,474 5,474
High Street Buyer, Inc. (dba Highstreet Insurance) [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 7/2027  
Unfunded Commitment Balance $ 12,742 13,497
Koala Investment Holdings, Inc. (dba Keystone Agency) [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 2/2028  
Unfunded Commitment Balance $ 3,770 3,770
Koala Investment Holdings, Inc. (dba Keystone Agency) [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2032  
Unfunded Commitment Balance $ 1,676 1,676
Mindbody, Inc. (dba Playlist) [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 3/2033  
Unfunded Commitment Balance $ 4,444 0
Navex Global Holdings Corporation [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 10/2027  
Unfunded Commitment Balance $ 15,250 15,250
Navex Global Holdings Corporation [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 10/2031  
Unfunded Commitment Balance $ 700 700
Premier Care Dental Management, LLC (dba Dental365) [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 7/2027  
Unfunded Commitment Balance $ 5,504 10,624
Titan BW Borrower L.P. (dba Triumph) [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 7/2027  
Unfunded Commitment Balance $ 715 1,786
Titan BW Borrower L.P. (dba Triumph) [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 7/2032  
Unfunded Commitment Balance $ 3,573 3,573
Vacation Rental Brands, LLC (dba Awayday) [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 5/2027  
Unfunded Commitment Balance $ 0 1,372
Vacation Rental Brands, LLC (dba Awayday) [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 5/2031  
Unfunded Commitment Balance $ 4,255 4,255
Vamos Bidco, Inc. (dba Vermont Information Processing) [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 1/2027  
Unfunded Commitment Balance $ 10,811 10,811
Vamos Bidco, Inc. (dba Vermont Information Processing) [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 1/2032  
Unfunded Commitment Balance $ 3,243 3,243
World Insurance Associates, LLC [Member] | First Lien Delayed Draw Term Loan [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 8/2026  
Unfunded Commitment Balance $ 7,792 8,768
World Insurance Associates, LLC [Member] | First Lien Revolver [Member]    
Gain Contingencies [Line Items]    
Unfunded Commitments Expiration Date 4/2030  
Unfunded Commitment Balance $ 1,000 $ 1,000