v3.26.1
Fair Value Measurements - Schedule of Quantitative Information About Significant Unobservable Inputs (Details)
Jun. 30, 2026
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 248,446,000 [1]
Level 3  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 212,074,000
Level 3 | Senior secured loans | Market interest rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 5,040,000
Level 3 | Senior secured loans | Broker quotes  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 4,490,000
Level 3 | Senior secured loans | Minimum | Market interest rate | Yield analysis  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.093
Level 3 | Senior secured loans | Minimum | EBITDA multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 8.0
Level 3 | Senior secured loans | Maximum | Market interest rate | Yield analysis  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.103
Level 3 | Senior secured loans | Maximum | EBITDA multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 15.8
Level 3 | Senior secured loans | Weighted Average | Market interest rate | Yield analysis  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.093
Level 3 | Senior secured loans | Weighted Average | EBITDA multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 11.8
Level 3 | One stop | Market interest rate | Yield analysis  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 197,481,000
Level 3 | One stop | Market interest rate | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 104,000
Level 3 | One stop | EBITDA multiples  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 184,678,000
Level 3 | One stop | Revenue multiples  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 12,803,000
Level 3 | One stop | Broker quotes | Broker quotes  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 517,000
Level 3 | One stop | Minimum | Market interest rate | Yield analysis  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.075
Level 3 | One stop | Minimum | EBITDA multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 7.5
Level 3 | One stop | Minimum | Revenue multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 5.0
Level 3 | One stop | Maximum | Market interest rate | Yield analysis  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.153
Level 3 | One stop | Maximum | EBITDA multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 25.0
Level 3 | One stop | Maximum | Revenue multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 12.0
Level 3 | One stop | Weighted Average | Market interest rate | Yield analysis  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.096
Level 3 | One stop | Weighted Average | EBITDA multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 15.6
Level 3 | One stop | Weighted Average | Revenue multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 8.7
Level 3 | Subordinated debt and second lien loans  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 524,000
Level 3 | Subordinated debt and second lien loans | Market interest rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 0.140
Level 3 | Subordinated debt and second lien loans | Minimum | EBITDA multiples  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 15.3
Level 3 | Equity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 4,022,000
Level 3 | Equity | EBITDA multiples  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 2,672,000
Level 3 | Equity | Revenue multiples  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 1,350,000
Level 3 | Equity | Minimum | EBITDA multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 5.5
Level 3 | Equity | Minimum | Revenue multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 5.0
Level 3 | Equity | Maximum | EBITDA multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 24.3
Level 3 | Equity | Maximum | Revenue multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 13.0
Level 3 | Equity | Weighted Average | EBITDA multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 14.7
Level 3 | Equity | Weighted Average | Revenue multiples | Market comparable companies  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Range (Weighted Average) 9.1
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.