v3.26.1
Commitments and Contingencies - Schedule of Committed Capital (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 47,103 $ 38,551
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,190 1,190
Investment, Identifier [Axis]: Asset Reliability Bidco, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 476 476
Investment, Identifier [Axis]: BCTO Bobsled Purchaser, Inc. (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,667 0
Investment, Identifier [Axis]: BCTO Bobsled Purchaser, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 500 0
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 439 439
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 373 373
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 527 527
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,599 1,599
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 392 392
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 312 410
Investment, Identifier [Axis]: DataOnline Corp. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 0 73
Investment, Identifier [Axis]: EMCO Holdco LLC (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,369 1,369
Investment, Identifier [Axis]: EMCO Holdco LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,790 1,790
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 610 610
Investment, Identifier [Axis]: Epika Fleet Services, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 0 1,837
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,645 2,645
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,750 2,750
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,063 2,063
Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,900 2,500
Investment, Identifier [Axis]: Excel Testing and Engineering Holdings LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 500 500
Investment, Identifier [Axis]: FR Panther Intermediate, LLC (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,333 0
Investment, Identifier [Axis]: FR Panther Intermediate, LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 389 0
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 562 562
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 256 305
Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 75 75
Investment, Identifier [Axis]: Niteo Products, LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 974 974
Investment, Identifier [Axis]: Pacvue Intermediate LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 152 152
Investment, Identifier [Axis]: Pathlock, Inc. (Delayed Draw) 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 78 130
Investment, Identifier [Axis]: Pathlock, Inc. (Delayed Draw) 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 261 261
Investment, Identifier [Axis]: Pathlock, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 26 26
Investment, Identifier [Axis]: Phia Purchaser, LLC (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,276 1,276
Investment, Identifier [Axis]: Phia Purchaser, LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 765 765
Investment, Identifier [Axis]: Project Tahoe Acquisition Corporation (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,167 0
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,035 1,001
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Delayed Draw) 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 330 440
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 207 200
Investment, Identifier [Axis]: Protecht Group Holdings Pty Ltd (Revolver) 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 300 300
Investment, Identifier [Axis]: Pursuit Buyer, LLC (Delayed Draw) 1    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 440 0
Investment, Identifier [Axis]: Pursuit Buyer, LLC (Delayed Draw) 2    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 2,000 0
Investment, Identifier [Axis]: Pursuit Buyer, LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,500 0
Investment, Identifier [Axis]: RD Last Mile Holdings, LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 554 554
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 589 589
Investment, Identifier [Axis]: Securly, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 0 615
Investment, Identifier [Axis]: SingleStore, Inc. (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,023 1,268
Investment, Identifier [Axis]: SingleStore, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,294 1,294
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 275 275
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,532 1,532
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 3,000 0
Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 1,563 1,563
Investment, Identifier [Axis]: Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 781 781
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 493 493
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 197 197
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments 176 338
Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Revolver)    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded commitments $ 1,042 $ 1,042