v3.26.1
Fair Value Measurements - Fair value hierarchy of financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value Measurements          
First Lien Debt $ 429,915   $ 429,915   $ 361,554
Unrealized appreciation (depreciation) on OTC forward foreign currency exchange contracts (124) $ (1,775) 2,130 $ (2,985)  
Recurring          
Fair Value Measurements          
First Lien Debt 426,639   426,639   360,727
Equity Investments 3,276   3,276   827
Cash Equivalents 4,157   4,157    
Total 434,072   434,072   361,554
Unrealized appreciation (depreciation) on OTC forward foreign currency exchange contracts     467   (1,663)
Recurring | Level 1          
Fair Value Measurements          
First Lien Debt 0   0   0
Equity Investments 0   0   0
Cash Equivalents 4,157   4,157    
Total 4,157   4,157   0
Unrealized appreciation (depreciation) on OTC forward foreign currency exchange contracts     0   0
Recurring | Level 2          
Fair Value Measurements          
First Lien Debt 0   0   0
Equity Investments 0   0   0
Cash Equivalents 0   0    
Total 0   0   0
Unrealized appreciation (depreciation) on OTC forward foreign currency exchange contracts     467   (1,663)
Recurring | Level 3          
Fair Value Measurements          
First Lien Debt 426,639   426,639   360,727
Equity Investments 3,276   3,276   827
Cash Equivalents 0   0    
Total $ 429,915   429,915   361,554
Unrealized appreciation (depreciation) on OTC forward foreign currency exchange contracts     $ 0   $ 0