v3.26.1
Investment Portfolio - Investment Portfolio (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investment Portfolio    
Amortized Cost $ 842,372 $ 818,202
Fair Value $ 820,489 $ 800,100
Percentage of Portfolio (in percent) 100.00% 100.00%
Senior Secured First Lien Term Loan    
Investment Portfolio    
Amortized Cost $ 589,422 $ 568,293
Fair Value $ 584,052 $ 561,494
Percentage of Portfolio (in percent) 71.10% 70.20%
Senior Secured Term Loan    
Investment Portfolio    
Amortized Cost $ 185,645 $ 179,267
Fair Value $ 176,198 $ 175,761
Percentage of Portfolio (in percent) 21.50% 22.00%
Delayed Draw Term Loan    
Investment Portfolio    
Amortized Cost $ 35,554 $ 38,876
Fair Value $ 33,216 $ 36,902
Percentage of Portfolio (in percent) 4.00% 4.60%
Revolver    
Investment Portfolio    
Amortized Cost $ 17,048 $ 17,613
Fair Value $ 11,400 $ 9,111
Percentage of Portfolio (in percent) 1.40% 1.10%
Convertible Promissory Note    
Investment Portfolio    
Amortized Cost $ 102 $ 70
Fair Value $ 43 $ 62
Percentage of Portfolio (in percent) 0.00% 0.00%
Common Units    
Investment Portfolio    
Amortized Cost $ 3,823 $ 4,356
Fair Value $ 6,219 $ 8,929
Percentage of Portfolio (in percent) 0.80% 1.10%
Preferred Units    
Investment Portfolio    
Amortized Cost $ 10,301 $ 9,250
Fair Value $ 8,960 $ 7,377
Percentage of Portfolio (in percent) 1.10% 0.90%
Warrants    
Investment Portfolio    
Amortized Cost $ 477 $ 477
Fair Value $ 401 $ 464
Percentage of Portfolio (in percent) 0.10% 0.10%