v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments to Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Unfunded Commitment $ 182,845 $ 113,305
Investment, Identifier [Axis]: Amy's Kitchen, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,284 1,284
Investment, Identifier [Axis]: BB PEP Bidco, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment   1,071
Investment, Identifier [Axis]: CD&R Reign Topco, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment   9,770
Investment, Identifier [Axis]: Cadence Intermediate II LLC and POC Holdco, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 12,564  
Investment, Identifier [Axis]: Cendyn Group, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment   381
Investment, Identifier [Axis]: EXEMPLIS LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 13,628 13,628
Investment, Identifier [Axis]: Eagle Ford Development Finance, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 5,523  
Investment, Identifier [Axis]: FR Refuel, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 435 933
Investment, Identifier [Axis]: Fabletics, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,390 2,027
Investment, Identifier [Axis]: GC FERRY ACQUISITION I INC    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,750 1,750
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 7,257 7,295
Investment, Identifier [Axis]: GT Independence Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 15,518 9,801
Investment, Identifier [Axis]: Golden State Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 4,731  
Investment, Identifier [Axis]: Haven Health Acquisition, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 8,852  
Investment, Identifier [Axis]: Hollywood Feed, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 10,949  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 7,284 7,832
Investment, Identifier [Axis]: Jupiter Refuel US Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 563 563
Investment, Identifier [Axis]: LeadVenture Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,023 2,191
Investment, Identifier [Axis]: MRI Software LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 181 328
Investment, Identifier [Axis]: Meridian Executive Group, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 5,303  
Investment, Identifier [Axis]: MidCon Development Finance, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 11,666 13,994
Investment, Identifier [Axis]: Olo Parent, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,734 2,734
Investment, Identifier [Axis]: PJ Eagle Group Buyer, L.P. (IAC)    
Loss Contingencies [Line Items]    
Unfunded Commitment 6,831  
Investment, Identifier [Axis]: PMI (US) Bidco, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 690  
Investment, Identifier [Axis]: Riser Fitness, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 12,692 4,378
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited    
Loss Contingencies [Line Items]    
Unfunded Commitment 7,738 10,193
Investment, Identifier [Axis]: Shrieve Chemical Company, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 270 347
Investment, Identifier [Axis]: Solidcore Topco, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,656 2,887
Investment, Identifier [Axis]: Steele Solutions, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 4,004 3,512
Investment, Identifier [Axis]: Superior Intermediate LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 17,408 5,081
Investment, Identifier [Axis]: Urban Gym Group B.V.    
Loss Contingencies [Line Items]    
Unfunded Commitment 8,623 2,009
Investment, Identifier [Axis]: VRS Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 602  
Investment, Identifier [Axis]: Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 6,455 7,248
Investment, Identifier [Axis]: Xponential Fitness LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment $ 1,241 $ 2,068