v3.26.1
Commitments and Contingencies - Schedule of the Composition of the Unfunded Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments $ 39,859 $ 40,922
Aegis Toxicology Sciences Corporation [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,065 1,065
Aeritek Global Holdings LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 176 133
Alcami Corporation [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 377 432
Allcat Claims Service, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,395 2,395
Allentown, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 185 276
American Equipment Holdings LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 423 634
Bloomington Holdings, LP (BW Fusion) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,864 1,193
BLP Buyer, Inc. (Bishop Lifting Products) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 71 163
Brightview, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,411 26
Carton Packaging Buyer, Inc. (Century Box) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 447 447
CCFF Parent, LLC (California Custom Fruits) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,727 1,757
CGI Automated Manufacturing, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 160 160
CI (MG) Group LLC (Mariani Premier Group) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,085 1,093
City Line Distributors LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 533 533
CMT Intermediate Holdings, LLC (Capital Machine) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 756 756
CREO Group Inc. (HMS Manufacturing) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 75 182
Curio Brands, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 568 568
Del-Air Heating, Air Conditioning & Refrigeration [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 686 686
DISA Holdings Corp. [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 198 277
Diverzify Intermediate, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 0 811
ECS Opco 1, LLC (Spectrum Vascular) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 629 630
Envirotech Services, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,180 1,180
Fastener Distribution Holdings, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 871 871
Gage CR Acquisition, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,050 1,050
Guardian Dentistry Practice Management, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,390 62
Gulf Pacific Acquisition, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 129 77
IF&P Foods, LLC (FreshEdge) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 43 256
Improving Acquisition, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 295 295
Integrated Dematology [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,020 2,058
J&K Ingredients, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 278 278
KAMCHoldings Inc Franklin Energy [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 270 270
Krayden Holdings, Inc.[Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 435 423
Lakewood Acquisition Corporation (R&B Wholesale) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,803 1,803
LEM Buyer, Inc. (CFS Technologies Intermediate) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 268 383
Light Wave Dental Management, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 63 63
LSL Industries, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 448 448
MacNeill Pride Group Corp. [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 346 346
ML Buyer, LLC (Mama Lycha Foods, LLC) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 725 703
Monza Purchaser, LLC (Smyth) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 936 1,223
MRC Keystone Acquisition LLC (Automated Handling [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 785 785
NMA Holdings, LLC (Neuromonitoring Associates) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,292 1,292
NMZ Holdco Inc(Zep)(f/k/aTL Atlas Merger Sub Corp) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,430 838
OAO Acquisitions, Inc. (BearCom) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 515 515
PGI Parent LLC Prime Electric [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 160 178
PH Beauty Holdings III, Inc. [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 352 352
Redwood MSO, LLC (Smile Partners) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 76 275
Project Tahoe Acquisition Corp (Norton Packaging) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 845 0
Refocus Management Services, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 323 966
RMH Systems, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,571 1,571
The Robinette Company [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 344 344
Ruff Roofers Buyer, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,825 1,825
Speedstar Holding LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 111 111
Superior Intermediate LLC (Landmark Structures) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 597 1,885
Tapco Buyer LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 555 1,734
United Titanium, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 768 768
US Masonry & Building Producs Co. (f/k/a US Anchors Group, Inc.) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 506 1,054
Workholding US Holdings, LLC (Forkardt Hardinge) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 63 63
Worldwide Produce Acquisition, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments $ 360 $ 360