v3.26.1
Commitments and Contingencies - Schedule of Composition of the Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments $ 293,319 $ 287,456
Aegis Toxicology Sciences Corporation [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,154 5,769
AeriTek Global Holdings LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 997 645
Alcami Corporation [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,974 1,232
Allcat Claims Service, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 15,606 17,407
Allentown, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 622 928
American Equipment Holdings LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 5,187 5,479
Arborworks Acquisition, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 162 439
Aviation Concepts, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 13,127 13,127
Big Top Holdings, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 3,779 0
Bloomington Holdco, LLC (BW Fusion) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 10,033 6,421
BLP Buyer, Inc. (Bishop Lifting Products) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 377 862
Brightview, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,056 155
Carton Packaging Buyer, Inc. (Century Box) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,993 1,993
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 9,125 9,284
CGI Automated Manufacturing, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,359 2,717
CI (MG) Group, LLC (Mariani Premier Group) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 3,846 5,938
City Line Distributors LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,193 2,530
CMT Intermediate Holdings, LLC (Capital Machine Technologies) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 3,803 3,803
CREO Group Inc. (HMS Manufacturing) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,288 1,043
Curio Brands, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,605 2,605
Del-Air Heating, Air Conditioning & Refrigeration, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,983 3,137
DISA Holdings Corp. (DISA) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,366 1,766
Diverzify Intermediate, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 0 3,155
DRS Holdings III, Inc. (Dr. Scholl’s) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 310 310
ECS Opco 1, LLC (Spectrum Vascular) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,533 2,540
Envirotech Services, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 6,147 6,746
Eppinger Technologies, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 317 632
Evaaro US Bidco, Inc. (Keg Logistics LLC) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 4,272 0
Fastener Distribution Holdings, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 4,610 4,610
Foundation Consumer Brands, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 577 577
Fralock Buyer LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 379 500
Gage CR Acquisition, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 6,258 6,258
Guardian Dentistry Practice Management, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 649 618
Gulf Pacific Acquisition, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,498 899
Gusmer Enterprises, Inc. [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,996 2,941
Home Brands Group Holdings, Inc. (ReBath) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 525 2,099
I.D. Images Acquisition, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,020 2,020
IF&P Foods, LLC (FreshEdge) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,804 1,626
Improving Acquisition LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,504 1,504
Integrated Dermatology LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 10,539 11,548
J&K Ingredients, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,890 1,890
KAMC Holdings, Inc. (Franklin Energy) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,365 1,365
Krayden Holdings, Inc. [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,080 1,268
Lakewood Acquisition Corporation (R&B Wholesale) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 10,305 10,305
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 565 1,885
Light Wave Dental Management, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 334 334
LSL Industries, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 5,224 5,224
MacNeill Pride Group Corp. [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,199 2,397
ML Buyer, LLC (Mama Lycha Foods, LLC) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 3,053 3,193
Monza Purchaser, LLC (Smyth) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 5,345 6,990
MRC Keystone Acquisition LLC Automated Handling Solutions [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 3,864 3,864
NMA Holdings, LLC (Neuromonitoring Associates) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 5,844 6,687
OAO Acquisitions, Inc. (BearCom) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,482 2,482
PGI Parent LLC Prime Electric [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,561 2,840
PH Beauty Holdings III, Inc. [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,009 2,009
Project Tahoe Acquisition Corp (Norton Packaging) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 4,613 0
PMFC Holding, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 178 411
Quatro Parent, Inc. (S3 AeroDefense) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 10,714 0
Redwood MSO, LLC (Smile Partners) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 785 1,283
Refocus Management Services, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,652 5,999
Regiment Security Partners LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,055 776
RMH Systems, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 7,964 7,964
Ruff Roofers Buyer, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 10,064 10,065
SGCP Intermediate, Inc. (SG Credit) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 39,000 21,000
Speedstar Holding LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 666 666
Sundance Holdings Group, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 0 377
Superior Intermediate LLC (Landmark Structures) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 3,168 10,006
Tapco Buyer LLC[Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,380 10,120
Texas Coffee Holdco LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 15,000 15,000
The Robinette Company [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,609 1,609
TL Atlas Merger Sub Corp. (Zep) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 6,335 4,789
TG Parent Newco LLC (Trademark Global LLC) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 240 480
United Titanium, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 4,343 4,343
US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,223 3,335
Workholding US Holdings, LLC (Forkardt Hardinge) [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 277 277
Worldwide Produce Acquisition, LLC [Member]    
Schedule of Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments $ 360 $ 360