v3.26.1
Fair Value of Financial Instruments - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value of Financial Instruments    
Cash Equivalents $ 3,625 $ 1,374
Recurring    
Fair Value of Financial Instruments    
Total Investments 820,489 800,100
Cash Equivalents 3,625 1,374
Total Investments and cash equivalents 824,114 801,474
Recurring | Senior Secured First Lien Term Loan    
Fair Value of Financial Instruments    
Total Investments 584,052 561,494
Recurring | Senior Secured Term Loan    
Fair Value of Financial Instruments    
Total Investments 176,198 175,761
Recurring | Delayed Draw Term Loan    
Fair Value of Financial Instruments    
Total Investments 33,216 36,902
Recurring | Revolver    
Fair Value of Financial Instruments    
Total Investments 11,400 9,111
Recurring | Convertible Promissory Note    
Fair Value of Financial Instruments    
Total Investments 43 62
Recurring | Common Units    
Fair Value of Financial Instruments    
Total Investments 6,219 8,929
Recurring | Preferred Units    
Fair Value of Financial Instruments    
Total Investments 8,960 7,377
Recurring | Warrants    
Fair Value of Financial Instruments    
Total Investments 401 464
Recurring | Level 1    
Fair Value of Financial Instruments    
Cash Equivalents 3,625 1,374
Total Investments and cash equivalents 3,625 1,374
Recurring | Level 3    
Fair Value of Financial Instruments    
Total Investments 820,489 800,100
Total Investments and cash equivalents 820,489 800,100
Recurring | Level 3 | Senior Secured First Lien Term Loan    
Fair Value of Financial Instruments    
Total Investments 584,052 561,494
Recurring | Level 3 | Senior Secured Term Loan    
Fair Value of Financial Instruments    
Total Investments 176,198 175,761
Recurring | Level 3 | Delayed Draw Term Loan    
Fair Value of Financial Instruments    
Total Investments 33,216 36,902
Recurring | Level 3 | Revolver    
Fair Value of Financial Instruments    
Total Investments 11,400 9,111
Recurring | Level 3 | Convertible Promissory Note    
Fair Value of Financial Instruments    
Total Investments 43 62
Recurring | Level 3 | Common Units    
Fair Value of Financial Instruments    
Total Investments 6,219 8,929
Recurring | Level 3 | Preferred Units    
Fair Value of Financial Instruments    
Total Investments 8,960 7,377
Recurring | Level 3 | Warrants    
Fair Value of Financial Instruments    
Total Investments $ 401 $ 464