v3.26.3
Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Guarantor Obligations [Line Items]    
Unfunded commitments amount $ 46,786 $ 47,779
Future estimated amount 20,000 20,000
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 1,820 5,979
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 2,000 560
Investment, Identifier [Axis]: American Clinical Solutions LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 400 0
Investment, Identifier [Axis]: American Health Staffing Group, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 2,500 2,500
Investment, Identifier [Axis]: Anchor QEA, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 7,284 0
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 500 0
Investment, Identifier [Axis]: Avison Young (USA) Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 0 440
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 0 476
Investment, Identifier [Axis]: Berlitz Holdings, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 1,038 2,977
Investment, Identifier [Axis]: Bradshaw International Parent Corp.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 1,844 1,844
Investment, Identifier [Axis]: Cennox, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 1,530 30
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 2,086 982
Investment, Identifier [Axis]: David's Bridal, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 0 4,000
Investment, Identifier [Axis]: Dependable Acquisition Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 5,000 0
Investment, Identifier [Axis]: ESP Associates, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 0 1,118
Investment, Identifier [Axis]: FuseFX, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 237 0
Investment, Identifier [Axis]: Gold Medal Holdings, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 0 1,632
Investment, Identifier [Axis]: HW Acquisition, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 220 0
Investment, Identifier [Axis]: Inotiv Holdings I, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 1,850 0
Investment, Identifier [Axis]: Instant Web, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 2,704 2,704
Investment, Identifier [Axis]: Invincible Boat Company LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 479 80
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 0 816
Investment, Identifier [Axis]: LAV Gear Holdings, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 435 726
Investment, Identifier [Axis]: Metrc Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 4,500 4,500
Investment, Identifier [Axis]: Newbury Franklin Industrials, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 1,066 1,066
Investment, Identifier [Axis]: Optio Rx, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 658 658
Investment, Identifier [Axis]: RA Outdoors, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 330 1,083
Investment, Identifier [Axis]: SHF Holdings, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 1,522 1,739
Investment, Identifier [Axis]: Sleep Opco, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 0 2,060
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 125 125
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 600 1,425
Investment, Identifier [Axis]: Straine Dental Management, LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 3,279 3,741
Investment, Identifier [Axis]: TMK Hawk Parent, Corp.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 779 779
Investment, Identifier [Axis]: Tactical Air Support, Inc.    
Guarantor Obligations [Line Items]    
Unfunded commitments amount 2,000 2,000
Investment, Identifier [Axis]: Thrill Holdings LLC    
Guarantor Obligations [Line Items]    
Unfunded commitments amount $ 0 $ 1,739