v3.26.3
Investments - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2026
USD ($)
May 31, 2026
USD ($)
Apr. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jan. 31, 2026
USD ($)
Sep. 30, 2026
investment
company
Sep. 30, 2025
company
Sep. 30, 2026
USD ($)
investment
company
Sep. 30, 2025
USD ($)
company
Dec. 31, 2025
investment
Schedule of Investments [Line Items]                    
Purchases of portfolio company investments               $ 31,010 $ 166,572  
Weighted average yield on debt investments (as a percent)           12.50%   12.50%   15.60%
Weighted average years to maturity (in years)           3 years 3 months 18 days   3 years 3 months 18 days   4 years 1 month 6 days
Number of debt investments on non accrual status | investment           0   0   0
Number of significant portfolio companies, controlling interest | company           2 2 2 2  
Sill Holdings, LLC                    
Schedule of Investments [Line Items]                    
Purchases of portfolio company investments     $ 1,800   $ 2,000          
Milton Industries Inc                    
Schedule of Investments [Line Items]                    
Purchases of portfolio company investments       $ 2,000            
Tacmed Holdings, LLC                    
Schedule of Investments [Line Items]                    
Purchases of portfolio company investments     700              
International Franchise Professionals Group                    
Schedule of Investments [Line Items]                    
Purchases of portfolio company investments     $ 3,000              
Blue Ridge                    
Schedule of Investments [Line Items]                    
Purchases of portfolio company investments   $ 12,900                
Roundtables                    
Schedule of Investments [Line Items]                    
Purchases of portfolio company investments $ 8,800