Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($)
|
9 Months Ended |
|
Sep. 30, 2026 |
Dec. 31, 2025 |
| Debt Instrument [Line Items] |
|
|
| Unfunded Balances |
$ 17,602,746
|
$ 23,815,548
|
| Integrity Marketing Acquisition, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 25, 2028
|
|
| Unfunded Balances |
$ 2,790,931
|
2,790,931
|
| Intercept Bidco, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 03, 2030
|
|
| Unfunded Balances |
|
166,667
|
| Intercept Bidco, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 03, 2030
|
|
| Unfunded Balances |
$ 111,111
|
111,111
|
| Alcami Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 21, 2029
|
|
| Unfunded Balances |
$ 128,322
|
101,054
|
| ALCV Purchaser, Inc. (AutoLenders) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 25, 2026
|
|
| Unfunded Balances |
|
46,318
|
| Alpine Acquisition Corp II (48Forty) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2031
|
|
| Unfunded Balances |
$ 39,810
|
|
| Alpine Acquisition Corp II (48Forty) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2031
|
|
| Unfunded Balances |
$ 159,240
|
|
| Alpine Acquisition Corp II (48Forty) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 30, 2029
|
|
| Unfunded Balances |
|
53,604
|
| AmeriLife Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 31, 2028
|
|
| Unfunded Balances |
$ 205,302
|
228,114
|
| Applause App Quality, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 24, 2029
|
|
| Unfunded Balances |
$ 72,727
|
64,646
|
| Appriss Health, LLC (PatientPing) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 06, 2030
|
|
| Unfunded Balances |
$ 76,086
|
76,086
|
| Aras Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 13, 2029
|
|
| Unfunded Balances |
$ 85,322
|
79,228
|
| Beekeeper Buyer Inc. (Archway) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2031
|
|
| Unfunded Balances |
$ 300,649
|
300,649
|
| Bluefin Holding, LLC (Allvue) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 12, 2029
|
|
| Unfunded Balances |
$ 405,340
|
405,340
|
| Brown & Settle, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2030
|
|
| Unfunded Balances |
$ 73,441
|
73,441
|
| CBI-Gator Acquisition, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 25, 2027
|
|
| Unfunded Balances |
|
9,405
|
| Cherry Bekaert Advisory, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2030
|
|
| Unfunded Balances |
|
190,576
|
| Chronicle Parent LLC (Lexitas) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 15, 2031
|
|
| Unfunded Balances |
$ 1,024,235
|
1,194,403
|
| Chronicle Parent LLC (Lexitas) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 15, 2031
|
|
| Unfunded Balances |
$ 433,698
|
433,698
|
| Civic Plus, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 24, 2030
|
|
| Unfunded Balances |
$ 459,485
|
459,485
|
| Civicplus LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 23, 2030
|
|
| Unfunded Balances |
$ 218,129
|
218,129
|
| Clever Devices Ltd. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 12, 2030
|
|
| Unfunded Balances |
|
137,255
|
| Community Merger Sub Debt LLC (CINC Systems) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 18, 2030
|
|
| Unfunded Balances |
$ 171,429
|
214,286
|
| Crewline Buyer, Inc. (New Relic) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 08, 2030
|
|
| Unfunded Balances |
$ 369,286
|
369,286
|
| DNAnexus, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 18, 2029
|
|
| Unfunded Balances |
|
700,000
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
|
78,957
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
|
13,595
|
| Douglas Holdings, Inc (Docupace) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 27, 2030
|
|
| Unfunded Balances |
$ 35,889
|
35,889
|
| Dragos, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2030
|
|
| Unfunded Balances |
|
1,505,550
|
| Dragos, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2030
|
|
| Unfunded Balances |
|
552,770
|
| EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 01, 2032
|
|
| Unfunded Balances |
$ 268,838
|
350,658
|
| EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 01, 2032
|
|
| Unfunded Balances |
$ 116,886
|
116,886
|
| e-Discovery AcquireCo, LLC (Reveal) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 23, 2029
|
|
| Unfunded Balances |
$ 150,168
|
262,794
|
| Emerald Technologies (U.S.) AcquisitionCo, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 01, 2029
|
|
| Unfunded Balances |
$ 355
|
355
|
| ESO Solutions, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 03, 2027
|
|
| Unfunded Balances |
|
24,456
|
| Express Wash Acquisition Company, LLC (Whistle) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Apr. 10, 2031
|
|
| Unfunded Balances |
$ 167,278
|
167,278
|
| FirstUp, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 13, 2027
|
|
| Unfunded Balances |
|
198,790
|
| Flexport Capital, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2029
|
|
| Unfunded Balances |
$ 1,826,734
|
1,826,734
|
| Foreside Financial Group, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 30, 2029
|
|
| Unfunded Balances |
$ 38,277
|
38,277
|
| Fusion Holding Corp. (Finalsite) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 15, 2028
|
|
| Unfunded Balances |
$ 340,879
|
153,395
|
| Fusion Risk Management, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 22, 2029
|
|
| Unfunded Balances |
$ 252,696
|
308,851
|
| G-3 Apollo Acquisition Corp (Appriss Retail) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 10, 2031
|
|
| Unfunded Balances |
|
430,157
|
| G-3 Apollo Acquisition Corp (Appriss Retail) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 10, 2031
|
|
| Unfunded Balances |
$ 430,157
|
387,141
|
| Griffon Bidco Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 401,480
|
401,480
|
| Griffon Bidco Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 31, 2031
|
|
| Unfunded Balances |
$ 401,480
|
401,480
|
| GTY Technology Holdings Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 09, 2029
|
|
| Unfunded Balances |
$ 242,001
|
318,422
|
| Honey Intermediate, Inc. (iLobby) (Canada) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 30, 2030
|
|
| Unfunded Balances |
$ 531,371
|
531,371
|
| Huckabee Acquisition, LLC (MOREgroup) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 16, 2030
|
|
| Unfunded Balances |
|
161,290
|
| Huckabee Acquisition, LLC (MOREgroup) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 16, 2030
|
|
| Unfunded Balances |
$ 48,387
|
96,774
|
| ICIMS, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 18, 2028
|
|
| Unfunded Balances |
$ 230,015
|
301,110
|
| Integrate.com, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 17, 2027
|
|
| Unfunded Balances |
|
7,528
|
| JF Acquisition, LLC (JF Petroleum) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2030
|
|
| Unfunded Balances |
$ 408,401
|
609,461
|
| JF Acquisition, LLC (JF Petroleum) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 18, 2030
|
|
| Unfunded Balances |
$ 376,986
|
376,986
|
| Kid Distro Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 01, 2029
|
|
| Unfunded Balances |
|
74,263
|
| Lighthouse Parent Holdings, Inc (Aperture) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 20, 2031
|
|
| Unfunded Balances |
$ 299
|
18,077
|
| Lighthouse Parent Holdings, Inc (Aperture) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 20, 2031
|
|
| Unfunded Balances |
$ 11,538
|
11,538
|
| LJ Avalon Holdings, LLC (Ardurra) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 01, 2029
|
|
| Unfunded Balances |
$ 123,523
|
123,523
|
| Logicmonitor, Inc |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 19, 2031
|
|
| Unfunded Balances |
$ 101,496
|
101,496
|
| Madison Logic Holdings, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 30, 2027
|
|
| Unfunded Balances |
$ 82,677
|
82,677
|
| Modigent, LLC (Pueblo) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 23, 2028
|
|
| Unfunded Balances |
$ 265,353
|
265,353
|
| MRO Parent Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 09, 2032
|
|
| Unfunded Balances |
$ 223,044
|
223,044
|
| MRO Parent Corporation |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 09, 2032
|
|
| Unfunded Balances |
|
223,044
|
| Oak Purchaser, Inc. (Daysmart) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 31, 2028
|
|
| Unfunded Balances |
$ 69,335
|
80,891
|
| Pluralsight, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Aug. 22, 2029
|
|
| Unfunded Balances |
$ 86,293
|
86,293
|
| PMA Parent Holdings, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 31, 2031
|
|
| Unfunded Balances |
$ 564,581
|
564,581
|
| SRS Acquiom Holdings LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jan. 14, 2032
|
|
| Unfunded Balances |
$ 324,021
|
|
| Suited Connector L L C [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 29, 2030
|
|
| Unfunded Balances |
$ 252,265
|
|
| Serrano Parent, LLC (Sumo Logic) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 12, 2030
|
|
| Unfunded Balances |
$ 217,565
|
388,509
|
| Smarsh, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 16, 2029
|
|
| Unfunded Balances |
$ 62,005
|
75,059
|
| Smarsh, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Feb. 18, 2029
|
|
| Unfunded Balances |
$ 190,421
|
244,757
|
| Spark Buyer, LLC (Sparkstone) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 15, 2031
|
|
| Unfunded Balances |
|
224,138
|
| Spark Buyer, LLC (Sparkstone) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Oct. 15, 2031
|
|
| Unfunded Balances |
$ 45,948
|
73,966
|
| Stonebridge Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2031
|
|
| Unfunded Balances |
$ 371,129
|
371,129
|
| Stonebridge Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 16, 2030
|
|
| Unfunded Balances |
$ 247,419
|
247,419
|
| Streamland Media Midco LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Mar. 31, 2029
|
|
| Unfunded Balances |
|
55,062
|
| Supergoop, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 29, 2027
|
|
| Unfunded Balances |
$ 2,578
|
29,105
|
| Syndigo, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 02, 2032
|
|
| Unfunded Balances |
$ 299,683
|
356,765
|
| Thunder Purchaser, Inc. (Vector Solutions) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jun. 30, 2028
|
|
| Unfunded Balances |
$ 204,439
|
204,439
|
| Titan Home Improvement, LLC (Renuity) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 31, 2030
|
|
| Unfunded Balances |
|
139,535
|
| Titan Home Improvement, LLC (Renuity) |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
May 31, 2030
|
|
| Unfunded Balances |
$ 95,349
|
116,279
|
| Trintech, Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Jul. 25, 2029
|
|
| Unfunded Balances |
|
196,336
|
| Vortex Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 04, 2029
|
|
| Unfunded Balances |
|
392,601
|
| Vortex Companies, LLC |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Sep. 04, 2029
|
|
| Unfunded Balances |
$ 65,972
|
108,067
|
| Zendesk Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 21, 2031
|
|
| Unfunded Balances |
|
252,463
|
| Zendesk Inc. |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Nov. 22, 2028
|
|
| Unfunded Balances |
$ 302,992
|
302,992
|
| Zilliant Incorporated |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt instrument, maturity date |
Dec. 21, 2027
|
|
| Unfunded Balances |
|
$ 100,000
|