v3.26.1
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Outstanding commitments to fund investments $ 132,833 $ 89,153
Investment, Identifier [Axis]: 135 Kent Ave, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 355 0
Investment, Identifier [Axis]: 2000 Ponce Owner, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 57 0
Investment, Identifier [Axis]: 7050 Rime Village Owner, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 24 24
Investment, Identifier [Axis]: A&J Holdco, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 9,754 3,713
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 817 659
Investment, Identifier [Axis]: Afore Insurance Services, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 233 299
Investment, Identifier [Axis]: Alcrete, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,894 2,894
Investment, Identifier [Axis]: Align ENTA Management Services, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 912
Investment, Identifier [Axis]: Ark Data Centers, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,825 2,176
Investment, Identifier [Axis]: Arrow, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,307 2,307
Investment, Identifier [Axis]: Attigo Health, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 571 571
Investment, Identifier [Axis]: BVC Denton, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 5,397 0
Investment, Identifier [Axis]: Best Practice Associates, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 588 588
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,889 0
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,184 4,090
Investment, Identifier [Axis]: Brightwood MOI ACQ, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,658 0
Investment, Identifier [Axis]: By Light Professional IT Services, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 223 446
Investment, Identifier [Axis]: CX Institutional, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,136 3,367
Investment, Identifier [Axis]: Cadence Intermediate II, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 7,940 0
Investment, Identifier [Axis]: Caylent, Inc. - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 8,305 0
Investment, Identifier [Axis]: CityVet, Inc. - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,510 0
Investment, Identifier [Axis]: Crete PA Holdco, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,117 4,461
Investment, Identifier [Axis]: Emergence Mobility Technologies, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,174 4,209
Investment, Identifier [Axis]: Fabletics, Inc. - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 266 388
Investment, Identifier [Axis]: Fitness Growth Capital Purchaser, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 9,178 0
Investment, Identifier [Axis]: FreshPure Buyer, Inc. - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,734 4,734
Investment, Identifier [Axis]: GM State Street Investors, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 5 0
Investment, Identifier [Axis]: Galaxy Helios I, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,324 5,248
Investment, Identifier [Axis]: Gas Media Holdings, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,335 2,305
Investment, Identifier [Axis]: Gridhawk Holdings, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,714 0
Investment, Identifier [Axis]: IPC Nalas Acquisition, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,057 0
Investment, Identifier [Axis]: IXOPay, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,391 3,537
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,284 1,601
Investment, Identifier [Axis]: Jitterbit, Inc. - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 73 50
Investment, Identifier [Axis]: Mersino, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,475 0
Investment, Identifier [Axis]: Meta Buyer, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,561 0
Investment, Identifier [Axis]: Mist Holding Co. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,577 3,577
Investment, Identifier [Axis]: Mountainside Fitness Acquisitions, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,140 1,564
Investment, Identifier [Axis]: North American Central School Bus Intermediate Holding Company, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 840 840
Investment, Identifier [Axis]: One East Camelback, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,940 4,481
Investment, Identifier [Axis]: PT&C Group, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,225 7,774
Investment, Identifier [Axis]: Payrange, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 620 620
Investment, Identifier [Axis]: QMACS Intermediate, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 6,692 0
Investment, Identifier [Axis]: SDG Mgmt Company, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 314 2,324
Investment, Identifier [Axis]: Sensei Holdco, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,895 2,895
Investment, Identifier [Axis]: Soapy Joe's Midco OC Holdings, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,847 3,847
Investment, Identifier [Axis]: Summit Management Partners Intermediate, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,817 3,532
Investment, Identifier [Axis]: The Marlowe Apartments, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 780 1,094
Investment, Identifier [Axis]: TickPick Intermediate Holdings, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 200 200
Investment, Identifier [Axis]: Top Rx, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 195 584
Investment, Identifier [Axis]: US Signal Company, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 383 575
Investment, Identifier [Axis]: UltraViolet Cyber, Inc. - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 5,967 5,967
Investment, Identifier [Axis]: Vehicle Management Services, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 182 339
Investment, Identifier [Axis]: Vetnique Labs, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,773 0
Investment, Identifier [Axis]: WHI Global, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 91 280
Investment, Identifier [Axis]: Willow Breeze, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments $ 0 $ 81