v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Unfunded Commitment Balances $ 301,023 $ 159,003
1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 284,963 159,003
2nd Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 16,060  
AAG KP Borrower LLC (dba KUIU) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 946 1,682
Accommodations Plus Technologies LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,845 1,845
Advanced Cooling Technologies, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 22,984  
Airwavz Solutions, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,106 1,277
Apple Bidco Holdings, Inc. (dba Raptor Technologies) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 5,973 20,906
AQ Sunshine, Inc. (dba Relation Insurance) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 26,157  
Ark Data Centers, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 7,654 8,680
Atwell, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,732  
Auctane, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 27,580  
BCTO Bluebill Buyer, Inc. (dba Ren) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,137 1,137
Burgess Pigment Co. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 25,162  
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 4,722 4,722
Celero Commerce LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,953 2,254
Computer Services, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 3,487 3,488
Convenient Payments Acquisition, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 197 197
CURiO Brands LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,346 1,346
Curriculum Associates, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 4,439 4,439
Edition Holdings, Inc. (dba Enverus) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 6,388 9,548
Edko, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 6,347 6,347
Envero Midco 2 LLC (dba Sun World) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 26,154  
EnviroSmart, LLC (dba ES Integrated) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,516 1,805
eShipping, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 4,710 4,645
Frontline Road Safety Operations, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,790 2,790
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 5,948 5,949
HighLevel, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 4,421  
Ideal Components Acquisition, LLC (dba Ideal Tridon) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,315 2,315
KPA Parent Holdings, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,480 2,481
Lobos Parent, Inc. (dba NEOGOV) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 5,357 5,469
ML Holdco, LLC (dba MeridianLink) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,666 1,666
Octane Purchaser, Inc. (dba Office Ally) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,074 1,576
One, Inc. Software Corporation | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 4,005 4,005
Onward AcquireCo, Inc. (dba OneStream) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 24,947  
PAS Parent Inc. (dba Pace Analytical) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 12,009 12,009
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,645 1,645
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 3,397 3,659
Rotation Buyer, LLC (dba Rotating Machinery Services) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 3,220 3,106
Rubix Foods, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,015 1,015
Saber Parent Holdings Corp. (dba Service Logic) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,842 3,150
SpecialtyCare, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,425 2,424
Splash Car Wash, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 6,100 2,196
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 606 6,020
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,778 8,528
Tropical Bidco, LLC (dba Tropical Cheese) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,158 1,158
UFT Buyer LLC (dba United Flow Technologies) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 2,354 2,625
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 550 550
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 1,931 1,931
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances 3,395 3,395
Kene Acquisition, Inc. (dba Entrust) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances   $ 5,023
Tiger Acquisition, LLC (dba Sabre Industries) | 2nd Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances $ 16,060