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 $ 9,290 $ 12,202
Unrealized (Appreciation) Depreciation $ 99 203
Revolver | ADAN-B LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2030-12  
Unfunded Commitments Amount $ 542 1,074
Unrealized (Appreciation) Depreciation $ 5 8
Revolver | Axvor Intermediate, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2031-03  
Unfunded Commitments Amount $ 1,096 0
Unrealized (Appreciation) Depreciation $ 7 0
Revolver | CF Newco, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-12  
Unfunded Commitments Amount $ 488 488
Unrealized (Appreciation) Depreciation $ 1 0
Revolver | Comprehensive Logistics Co., LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-03  
Unfunded Commitments Amount $ 0 879
Unrealized (Appreciation) Depreciation $ 0 11
Revolver | CSAT Holdings, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-06  
Unfunded Commitments Amount $ 0 345
Unrealized (Appreciation) Depreciation $ 0 0
Revolver | D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-10  
Unfunded Commitments Amount $ 881 352
Unrealized (Appreciation) Depreciation $ 0 0
Revolver | Five Star Buyer, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 455 455
Unrealized (Appreciation) Depreciation $ 29 30
Revolver | Great Kitchens Food Company, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-05  
Unfunded Commitments Amount $ 0 1,196
Unrealized (Appreciation) Depreciation $ 0 0
Revolver | Helix Sleep, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2030-11  
Unfunded Commitments Amount $ 476 330
Unrealized (Appreciation) Depreciation $ 3 4
Revolver | Hoffmaster Group, Inc    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-05  
Unfunded Commitments Amount $ 628 628
Unrealized (Appreciation) Depreciation $ 4 5
Revolver | HydroSource Logistics, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-04  
Unfunded Commitments Amount $ 0 37
Unrealized (Appreciation) Depreciation $ 0 0
Revolver | HydroSource Midstream, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2031-04  
Unfunded Commitments Amount $ 332 0
Unrealized (Appreciation) Depreciation $ 13 0
Revolver | Pallet Logistics of America, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2029-11  
Unfunded Commitments Amount $ 197 275
Unrealized (Appreciation) Depreciation $ 8 9
Revolver | Viva 5 Group, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2030-05  
Unfunded Commitments Amount $ 47 939
Unrealized (Appreciation) Depreciation $ 1 15
Delayed Draw Term Loan | Axvor Intermediate, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-12  
Unfunded Commitments Amount $ 1,123 0
Unrealized (Appreciation) Depreciation $ 7 0
ABL Term Loan | Cinelease, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2030-07  
Unfunded Commitments Amount $ 524 1,066
Unrealized (Appreciation) Depreciation $ 21 32
5th Amendment Delayed Draw Term Loan | D&D Buyer, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2028-02  
Unfunded Commitments Amount $ 1,104 0
Unrealized (Appreciation) Depreciation $ 0 0
Delayed Draw Term Loan B-2 | Fenix Intermediate, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2027-03  
Unfunded Commitments Amount $ 0 2,393
Unrealized (Appreciation) Depreciation $ 0 89
Delayed Draw Term Loan B | RPM Purchaser, Inc.    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-11  
Unfunded Commitments Amount $ 701 701
Unrealized (Appreciation) Depreciation $ 0 0
9th Amendment Delayed Draw Term Loan A | Signature Brands, LLC    
Loss Contingencies [Line Items]    
Maturity/Expiration 2026-11  
Unfunded Commitments Amount $ 696 1,044
Unrealized (Appreciation) Depreciation $ 0 $ 0