v3.26.1
Commitments and Contingencies - Schedule of the Composition of the Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments $ 40,971 $ 40,922
Aegis Toxicology Sciences Corporation [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 213 1,065
AeriTek Global Holdings LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 182 133
Alcami Corporation [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 574 432
Allcat Claims Service, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,173 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 600 634
Big Top Holdings, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 682 0
Bloomington Holdco, LLC (BW Fusion) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,865 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 593 26
Carton Packaging Buyer, Inc. (Century Box) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 447 447
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) [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 80 160
CI (MG) Group, LLC (Mariani Premier Group) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 708 1,093
City Line Distributors LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 462 533
CMT Intermediate Holdings, LLC (Capital Machine Technologies) [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 225 182
Curio Brands, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 569 568
Del-Air Heating, Air Conditioning & Refrigeration, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 652 686
DISA Holdings Corp. [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 370 277
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 380 630
Envirotech Services, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,076 1,180
Evaaro US Bidco, Inc. (Keg Logistics LLC) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 832 0
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 128 77
IF&P Foods, LLC (FreshEdge) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 426 256
Improving Acquisition LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 295 295
Integrated Dermatology LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,878 2,058
J&K Ingredients, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 278 278
KAMC Holdings, 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 360 423
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, Inc.) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 115 383
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 173 346
ML Buyer, LLC (Mama Lycha Foods, LLC) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 673 703
Monza Purchaser, LLC (Smyth) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 935 1,223
MRC Keystone Acquisition LLC (Automated Handling Solutions) [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 1,128 1,292
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
Project Tahoe Acquisition Corp (Norton Packaging) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 845 0
Quatro Parent, Inc. (S3 AeroDefense) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 2,143 0
Redwood MSO, LLC (Smile Partners) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 168 275
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 471 1,734
TL Atlas Merger Sub Corp. (Zep) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 1,430 838
United Titanium, LLC [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 768 768
US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) [Member]    
Schedule of the Composition of the Unfunded Commitments [Line Items]    
Total unfunded commitments 434 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