v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Type (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Unfunded commitments $ 147,683 $ 197,802
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 5,889 5,889
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,601 2,061
Investment, Identifier [Axis]: AG Bells, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,696 1,696
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 1    
Other Commitments [Line Items]    
Unfunded commitments 26 50
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 2    
Other Commitments [Line Items]    
Unfunded commitments 50 3,388
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 685 685
Investment, Identifier [Axis]: American Combustion Industries, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   3,376
Investment, Identifier [Axis]: American Combustion Industries, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 236 236
Investment, Identifier [Axis]: Amerspirit FL, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 488 865
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,451 2,451
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,662 1,998
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,508 2,508
Investment, Identifier [Axis]: Apex Service Partners, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   23
Investment, Identifier [Axis]: Apex Service Partners, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,382 1,885
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 928  
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan 1    
Other Commitments [Line Items]    
Unfunded commitments   252
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan 2    
Other Commitments [Line Items]    
Unfunded commitments   1,171
Investment, Identifier [Axis]: Bristol Hospice, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 3,779 3,779
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   50
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   33
Investment, Identifier [Axis]: Cards Live Oak Holdings Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 17  
Investment, Identifier [Axis]: Cards Live Oak Holdings Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 20  
Investment, Identifier [Axis]: Cranetech USA Inc | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 33  
Investment, Identifier [Axis]: Cranetech USA Inc | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 33  
Investment, Identifier [Axis]: Cvausa Management, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 7,660 16,533
Investment, Identifier [Axis]: Cvausa Management, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,111 1,111
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,090 4,090
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,988 2,272
Investment, Identifier [Axis]: Dentive Capital, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 50 50
Investment, Identifier [Axis]: Dermcare Management, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   18,476
Investment, Identifier [Axis]: Dukes Root Control Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 908 908
Investment, Identifier [Axis]: Durare Bidco LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 29 50
Investment, Identifier [Axis]: Durare Bidco LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 50 50
Investment, Identifier [Axis]: Elessent Clean Technologies Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,711 1,711
Investment, Identifier [Axis]: Flexera Software LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 50 50
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 737 1,092
Investment, Identifier [Axis]: GMLx Buyer LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 13,317  
Investment, Identifier [Axis]: GMLx Buyer LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 5,549  
Investment, Identifier [Axis]: GRVTY, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: GRVTY, Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   2,341
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   837
Investment, Identifier [Axis]: High Street Buyer, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 15,810 17,251
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,136 3,136
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 46  
Investment, Identifier [Axis]: KAMC Holdings, Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 27 27
Investment, Identifier [Axis]: Key Container Borrower, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: Key Container Borrower, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: Legacy Precast Buyer | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 5,157 5,157
Investment, Identifier [Axis]: Legacy Precast Buyer | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 4,727 4,727
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 14 4,000
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 4,040 5,000
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 1    
Other Commitments [Line Items]    
Unfunded commitments 1,252 1,403
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 2    
Other Commitments [Line Items]    
Unfunded commitments 320 641
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 3    
Other Commitments [Line Items]    
Unfunded commitments 50 2,350
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 4    
Other Commitments [Line Items]    
Unfunded commitments 2,350  
Investment, Identifier [Axis]: Offen, Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 3,178 3,178
Investment, Identifier [Axis]: Orthofeet, Inc | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,524 1,524
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 48 5,340
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,048 797
Investment, Identifier [Axis]: Premier Forge Purchaser LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: RKD Group, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 3,233 3,233
Investment, Identifier [Axis]: RKD Group, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 1,805 1,805
Investment, Identifier [Axis]: RPX Corporation | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,601 2,601
Investment, Identifier [Axis]: Radwell Parent, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 97  
Investment, Identifier [Axis]: Radwell Parent, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 73  
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 50 2,256
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 6,729 7,824
Investment, Identifier [Axis]: Royal Holdco Corporation | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,496 4,740
Investment, Identifier [Axis]: Royal Holdco Corporation | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 224 404
Investment, Identifier [Axis]: SV-AERO Holdings, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,261 1,261
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   78
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 49 4,942
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,253 2,253
Investment, Identifier [Axis]: Seahawk Buyer LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 50  
Investment, Identifier [Axis]: Seahawk Buyer LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 38  
Investment, Identifier [Axis]: Secretariat Advisors, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,081 1,081
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 1,327 1,327
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 885 885
Investment, Identifier [Axis]: Superjet Buyer, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments   4,134
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 785 1,595
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 970 1,970
Investment, Identifier [Axis]: Together Womens Health, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 10,905 10,905
Investment, Identifier [Axis]: Together Womens Health, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 2,305 2,305
Investment, Identifier [Axis]: VRC Companies, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments 100 100
Investment, Identifier [Axis]: WRM Wastewater Merger Sub, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Unfunded commitments 4,478 4,478
Investment, Identifier [Axis]: World Insurance Associates, LLC | Revolver    
Other Commitments [Line Items]    
Unfunded commitments   $ 1,127
Investment, Identifier [Axis]: World Insurance Associates, LLC | Revolver 1    
Other Commitments [Line Items]    
Unfunded commitments $ 1,127