v3.26.1
Commitments and Contingencies - Schedule of Company's Unfunded Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investment, Identifier [Axis]: Ag Bells LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments $ 1,165 $ 1,165
Investment, Identifier [Axis]: Allbridge, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 166 166
Investment, Identifier [Axis]: Allbridge, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 166 166
Investment, Identifier [Axis]: Allied OMS Intermediate Company, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,973 2,973
Investment, Identifier [Axis]: Allied OMS Intermediate Company, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 991 991
Investment, Identifier [Axis]: Ampler QSR Holdings LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,533 1,553
Investment, Identifier [Axis]: Archtop Fiber Intermediate LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 3,907 5,710
Investment, Identifier [Axis]: Armanino Advisory LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,381 2,554
Investment, Identifier [Axis]: Armanino Advisory LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 883 1,920
Investment, Identifier [Axis]: Aspire General Holding Company LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,638 2,638
Investment, Identifier [Axis]: Aspire General Holding Company LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 694 694
Investment, Identifier [Axis]: Batteries Plus Holding Corporation First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 51 63
Investment, Identifier [Axis]: Billhighway, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 80 80
Investment, Identifier [Axis]: Brown & Root Industrial Services, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,626 2,956
Investment, Identifier [Axis]: CheckedUp, Inc First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 73 55
Investment, Identifier [Axis]: Compu-Link Corporation First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,570 1,570
Investment, Identifier [Axis]: Cooper's Hawk Intermediate Holding,LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,842 2,895
Investment, Identifier [Axis]: Cooper's Hawk Intermediate Holding,LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,842 1,579
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,348 599
Investment, Identifier [Axis]: D4C Dental Brands, Inc. First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,189 1,189
Investment, Identifier [Axis]: Discovery SL Management, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 330 360
Investment, Identifier [Axis]: Discovery SL Management, LLC First Lien Senior Secured, Delayed Draw Loan One    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,568 2,568
Investment, Identifier [Axis]: Discovery SL Management, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 621 621
Investment, Identifier [Axis]: Ensemble Music Schools LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments   1,405
Investment, Identifier [Axis]: Ensemble Music Schools LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments $ 1,405 $ 1,405
Investment, Identifier [Axis]: First Lien Senior Secured    
Schedule of Unfunded Commitments [Line Items]    
Investment, Type [Extensible Enumeration] First Lien Senior Secured First Lien Senior Secured
Investment, Identifier [Axis]: Fullsteam Operations LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments $ 5,769 $ 5,769
Investment, Identifier [Axis]: Fullsteam Operations LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,923 1,923
Investment, Identifier [Axis]: Hasa Acquisition, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 145 145
Investment, Identifier [Axis]: Hasa Acquisition, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 48 100
Investment, Identifier [Axis]: Heathos LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 707 707
Investment, Identifier [Axis]: Hornblower Sub LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 0 10
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 878 878
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 962 962
Investment, Identifier [Axis]: Juvare, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,066 1,066
Investment, Identifier [Axis]: Juvare, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,322 1,823
Investment, Identifier [Axis]: Kemper Sports Management, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 163 163
Investment, Identifier [Axis]: Learn-it Systems, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 3,365 3,365
Investment, Identifier [Axis]: Learn-it Systems, LLC First Lien Senior Secured, Delayed Draw Loan One    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 734 734
Investment, Identifier [Axis]: Learn-it Systems, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,835 1,835
Investment, Identifier [Axis]: Lindstrom, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,569 1,222
Investment, Identifier [Axis]: Military Retail Solutions, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,515 1,515
Investment, Identifier [Axis]: Military Retail Solutions, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 353 555
Investment, Identifier [Axis]: Nuclear Care Partners Holdings, Inc. First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,616 1,616
Investment, Identifier [Axis]: OEP Wheeler Buyer, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 3,144 3,144
Investment, Identifier [Axis]: OL Texas Restaurants, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 70 210
Investment, Identifier [Axis]: ORECV, LLC Equity Membership Interest    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 3,141 2,574
Investment, Identifier [Axis]: PF Carrus Careers, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 471 553
Investment, Identifier [Axis]: Palmetto Longevity Fund, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 127 127
Investment, Identifier [Axis]: Palmetto Longevity Fund, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,969 3,002
Investment, Identifier [Axis]: Pansophic Learning US, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 997 997
Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC First Lien Senior Secured, Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,916 1,916
Investment, Identifier [Axis]: Pediatric Home Respiratory Services, LLC First Lien Senior Secured, Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 852 1,065
Investment, Identifier [Axis]: Periscope Cybermaxx Buyer, Inc First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,785 1,836
Investment, Identifier [Axis]: Periscope Cybermaxx Buyer, Inc First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 275 413
Investment, Identifier [Axis]: Petvet Care Centers, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,415 1,592
Investment, Identifier [Axis]: Project Pathfinder Borrower, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,960 1,960
Investment, Identifier [Axis]: Rails International, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,342 2,342
Investment, Identifier [Axis]: Rialto Management Group, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,067 1,707
Investment, Identifier [Axis]: SL Buyer Corp. First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 3,293 3,507
Investment, Identifier [Axis]: SL Buyer Corp. First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 774 774
Investment, Identifier [Axis]: Salisbury House, LLC First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,371 2,371
Investment, Identifier [Axis]: Salisbury House, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,581 1,344
Investment, Identifier [Axis]: Salt US Holdco, LLC First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 5,618 323
Investment, Identifier [Axis]: Sarasota US Intermediate, Inc. First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments   1,239
Investment, Identifier [Axis]: Seatex Merger Sub, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments   1,141
Investment, Identifier [Axis]: Senior Support Holdings (Franchise) Acquisition, Inc. First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 4,468 4,468
Investment, Identifier [Axis]: Solidcore Topco, LLC First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 3,244 3,244
Investment, Identifier [Axis]: Solidcore Topco, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,233 1,622
Investment, Identifier [Axis]: Sparkle Holdco 2 Corp. First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 603  
Investment, Identifier [Axis]: Sparta Capital Management, LLC First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 2,705 3,606
Investment, Identifier [Axis]: Spartan CP, LLC First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,291 1,291
Investment, Identifier [Axis]: Spartan CP, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 166 414
Investment, Identifier [Axis]: Sportime Clubs, LLC First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 4,936 5,016
Investment, Identifier [Axis]: Sportime Clubs, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 293 293
Investment, Identifier [Axis]: Sylmar Group Holdco LLC First Lien Senior Secured Delayed Draw Loan    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 4,155 4,155
Investment, Identifier [Axis]: Sylmar Group Holdco LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 935 1,195
Investment, Identifier [Axis]: The Mutual Group LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 672 672
Investment, Identifier [Axis]: Total Fleet Buyer, LLC First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 1,148 1,148
Investment, Identifier [Axis]: Total Support    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments 119,089 124,250
Investment, Identifier [Axis]: WildBrain Ltd. First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments   666
Investment, Identifier [Axis]: XDimensional Technologies, Inc. First Lien Senior Secured Revolving Credit Line    
Schedule of Unfunded Commitments [Line Items]    
Unfunded Commitments $ 60 $ 60