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 $ 23,692 $ 21,737
Unrealized Depreciation $ 0 0
Overton Chicago Gear, LLC    
Loss Contingencies [Line Items]    
Investment Revolver  
Maturity/Expiration 2028-01  
Unfunded Commitments Amount $ 18,771 16,816
Unrealized Depreciation $ 0 0
Ruby Tuesday Operations LLC    
Loss Contingencies [Line Items]    
Investment Revolver  
Maturity/Expiration 2027-02  
Unfunded Commitments Amount $ 4,921 4,921
Unrealized Depreciation $ 0 $ 0