v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Unfunded Commitments Amount $ 10,025 $ 12,516
Unrealized (Appreciation) Depreciation $ 1,937 1,106
AGY Holdings Corp    
Loss Contingencies [Line Items]    
Investment Delayed Draw Term Loan  
Maturity/Expiration 2029-09  
Unfunded Commitments Amount $ 0 2,067
Unrealized (Appreciation) Depreciation $ 0 0
Bendon Inc    
Loss Contingencies [Line Items]    
Investment Revolver  
Maturity/Expiration 2026-04  
Unfunded Commitments Amount $ 0 5,811
Unrealized (Appreciation) Depreciation $ 0 (6)
Encompass Digital Media, Inc.    
Loss Contingencies [Line Items]    
Investment Revolver  
Maturity/Expiration 2026-09  
Unfunded Commitments Amount $ 1,735 1,374
Unrealized (Appreciation) Depreciation $ (1,227) (972)
Navistar Defense, LLC    
Loss Contingencies [Line Items]    
Investment Super Senior Revolver  
Maturity/Expiration 2027-02  
Unfunded Commitments Amount $ 993 993
Unrealized (Appreciation) Depreciation $ 0 0
Outform Group, Inc.    
Loss Contingencies [Line Items]    
Investment Revolver  
Maturity/Expiration 2029-04  
Unfunded Commitments Amount $ 4,918 1,711
Unrealized (Appreciation) Depreciation $ 0 128
RL Investor Holdings LLC    
Loss Contingencies [Line Items]    
Investment Super Senior Revolver  
Maturity/Expiration 2029-09  
Unfunded Commitments Amount $ 1,604 0
Unrealized (Appreciation) Depreciation $ 3,164 0
Slogic Holding Corp.    
Loss Contingencies [Line Items]    
Investment Revolver  
Maturity/Expiration 2027-08  
Unfunded Commitments Amount $ 775 0
Unrealized (Appreciation) Depreciation $ 0 0
Twin Star International, Inc.    
Loss Contingencies [Line Items]    
Investment 17th Amendment Delayed Draw Term Loan  
Maturity/Expiration 2026-12  
Unfunded Commitments Amount $ 0 560
Unrealized (Appreciation) Depreciation $ 0 $ 0