v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments $ 100,560 $ 104,865
360 Partners LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 3,043 3,043
360 Partners LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,261 1,739
3G Intermediate, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 400
42 North Dental, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 568 0
42 North Dental, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 284 0
Accupac, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 435 652
ACP Oak Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,498 1,498
ACP Oak Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 333
Advanced Infusion Solutions Acquisition, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 210 0
Advanced Infusion Solutions Acquisition, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 998 0
Advanced Web Technologies Holding Company    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 274 274
Advanced Web Technologies Holding Company    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 608
Alert SRC Newco LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 524 604
Allergy & Clinical MidCo, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 2,354 2,354
Allergy & Clinical MidCo, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 129 257
Andretti Buyer, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 41 0
Andretti Buyer, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 41 0
Apex Dental Partners, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 759 683
Apex Dental Partners, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 497 1,390
Basin Innovation Group, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 329
Basin Innovation Group, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,266 1,266
Bebright MSO, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,237 1,237
BH Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 776 776
Big Bucks Acquisition Corporation    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 795 795
Boulder Scientific Company, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 71 71
BRG Acquisition Co., LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 600 600
Castleworks Home Services Company    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 7 7
Champion Elevator Operating Corporation    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 304 0
Champion Elevator Operating Corporation    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 609 0
Charlie RF Voltron Acquisition, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 266 0
Charlie RF Voltron Acquisition, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 178 0
Concord III, L.L.C.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 52 52
CPL Consultants, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 50 0
CPL Consultants, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 396 0
Distinct Holdings, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 689 451
DRML Holdings LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 2,000 2,000
DRML Holdings LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,333 1,333
Easy Ice, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 704 1,043
Easy Ice, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 597 495
Empower Benefits Inc    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 186 0
Eventus Buyer, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,730 1,730
Eventus Buyer, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 519 404
Express Wash Acquisition Company, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 180 180
Eye Health America, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 137 184
Eye Health America, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 600 528
FS Squared Holding Corp.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 60 60
FS Squared Holding Corp.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 54 14
G-3 Mobility Buyer LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 567 0
G-3 Mobility Buyer LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 847 0
Gen4 Dental Partners OPCO, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 585
Gen4 Dental Partners OPCO, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 2,342
Healthfuse, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,442 1,442
Hissho Parent, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 635 635
HLSG Intermediate, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 25
HLSG Intermediate, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 121
Horizon Freight Holdings, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,543 1,543
Horizon Freight Holdings, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,543 1,543
Horizon Freight Holdings, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 302 474
HTI Intermediate, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 493 657
Hub Pen Company, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 629 472
Iron Pillar United Mining Group, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 650 0
Iron Pillar United Mining Group, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 325 0
ISQ Hawkeye HoldCo, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 32 0
iVision Buyer, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 409 0
JTM Foods LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 5 14
KL Bronco Acquisition, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 536 714
KL Charlie Acquisition Company    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 52 52
Krayden Holdings, Inc    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 482 566
Krayden Holdings, Inc    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 865 480
Lav Gear Intermediate Holdings, INC.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 59 73
Le Sueur, Incorporated    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,210 0
Le Sueur, Incorporated    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 484 0
Leiters, Inc    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 145 56
Lightspeed Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 701 318
Lightspeed Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 159 0
M&D Midco, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 3,503 3,503
M&D Midco, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 486 804
MDI Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 453
MDI Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,171 1,171
MechanAir, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,188 1,188
MechanAir, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 150 150
MES Intermediate, Inc. (fka Municipal Emergency Services, Inc. )    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 300 300
MWD Management, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 400 400
National Safety Apparel LLC (fka BPCP NSA Intermedco, Inc.)    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 996 996
NBPT Acquisition LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,754 1,834
NBPT Acquisition LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 355 444
NS and Associates LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 468 468
OIS Management Services, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 577 577
Oliver Packaging, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 411 411
Online Labels Group, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 11 11
Online Labels Group, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 9 9
Online Labels Group, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 4 4
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 1,213
Pareto Buyer, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 932 932
Pareto Buyer, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 621 621
Pediatric Home Respiratory Services, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 2,250 2,250
Pediatric Home Respiratory Services, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,000 1,250
Phia Purchaser, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 378 378
Phia Purchaser, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 630 630
Pillr Health Intermediate II, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 377 550
Pillr Health Intermediate II, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 507 1,019
QM Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,470 2,306
QM Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,153 1,153
RBS Buyer Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 918 918
RBS Buyer Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 551 551
Reliable Medical Supply Acquisitionco LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 668 668
Reliable Medical Supply Acquisitionco LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,169 1,169
RFI Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 156 166
RFI Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 724 1,153
RWA Wealth Partners, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 5,300 5,300
RWA Wealth Partners, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,944 1,944
Senior Direct Lending Program, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 8,513 8,625
Sentinel Technologies, Inc    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 591 591
SHF Holdings, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 144 144
Source Holding Delaware, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 294 571
Source Holding Delaware, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,645 1,645
Specialized Dental Holdings II, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,872 1,872
Techmer BB Bidco, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 2 3
Techmer BB Bidco, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 3 3
Titan Group Holdco, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 586 586
Titan Group Holdco, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 235 586
Titan Group Holdco, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 586
Triwizard Holdings, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 472 0
TRX Buyer LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 300 0
TRX Buyer LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 526 0
TWH Bidco, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 705 0
UHY Advisors, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,383 1,247
UHY Advisors, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 2,221 5,832
US Health Partners Management, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 3 22
US Health Partners Management, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 6
U.S. Urology Partners, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 483 853
USN Opco, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 377 556
USN Opco, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 302 0
USSC Holding Corp.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 246 246
Velocity Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 1,781 1,781
VG Target Holdings, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 0 27
VP Security Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 208 208
VP Security Buyer, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 111 139
VTC Buyer Corp    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 361 361
VTC Buyer Corp    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 333 505
Xifin, Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 427 474
Zavation Medical Products, LLC    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments 159 0
Zep Holdco Inc.    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total Unfunded Commitments $ 1,319 $ 1,000