v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] $ 77,238 $ 94,495
1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 77,176 94,281
1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 62 214
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,100 1,100
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,881 2,881
AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 832 832
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,924 1,603
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,831 2,831
Coding Solutions Acquisition, Inc. (dba CorroHealth) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,187 1,187
Diligent Corporation | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,180 9,494
ESO Solutions, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,053 329
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,160 1,160
Experity, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,023 3,023
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,100 2,100
Gainsight, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 5,182 5,182
GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,513 1,645
GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1 575
Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,542 2,224
iCIMS, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,320 1,358
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,396 1,396
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,258 1,685
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,991 3,991
Pluralsight, Inc | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 7,663 7,663
Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,807 1,806
Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 3,065 3,065
Southeast Mechanical, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,700 1,700
SpendMend Holdings LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,337 1,338
Streamland Media Midco LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 171 275
Summit Buyer, LLC (dba Classic Collision) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 1,416 3,299
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 6,443 5,576
Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 4,365 4,365
Sweep Purchaser LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,941 3,361
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 858 858
WebPT, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 2,146 276
Zarya HoldCo, Inc. (dba Eptura) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] 4,790 8,383
Elemica Parent, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   31
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   1,284
USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   2,812
Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1]   3,593
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment Balances [1] $ 62 $ 214
[1] Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.