v3.26.3
Commitments and Contingencies - Schedule of Unfunded Commitments to Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Unfunded Commitment $ 183,654 $ 113,305
Investment, Identifier [Axis]: Amy's Kitchen, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment   1,284
Investment, Identifier [Axis]: BB PEP Bidco, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment   1,071
Investment, Identifier [Axis]: CD&R Reign Topco, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment   9,770
Investment, Identifier [Axis]: Cadence Intermediate II LLC and POC Holdco, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 10,518  
Investment, Identifier [Axis]: Cendyn Group, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment   381
Investment, Identifier [Axis]: Chicago US Midco III, LP    
Loss Contingencies [Line Items]    
Unfunded Commitment 648  
Investment, Identifier [Axis]: EXEMPLIS LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 13,628 13,628
Investment, Identifier [Axis]: Eagle Ford Development Finance, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,761  
Investment, Identifier [Axis]: FBL Holding, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,064 2,027
Investment, Identifier [Axis]: FR Refuel, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment   933
Investment, Identifier [Axis]: First Eagle Holdings, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,750 1,750
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 7,257 7,295
Investment, Identifier [Axis]: GT Independence Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 15,518 9,801
Investment, Identifier [Axis]: Golden State Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 5,162  
Investment, Identifier [Axis]: Haven Health Acquisition, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 8,852  
Investment, Identifier [Axis]: Hollywood Feed, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 10,949  
Investment, Identifier [Axis]: Isotope FinCo S.a r.l.    
Loss Contingencies [Line Items]    
Unfunded Commitment 221  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 6,720 7,832
Investment, Identifier [Axis]: Jupiter Refuel US Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 563 563
Investment, Identifier [Axis]: Kore Wireless Group, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,023  
Investment, Identifier [Axis]: LeadVenture Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,838 2,191
Investment, Identifier [Axis]: MRI Software LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 126 328
Investment, Identifier [Axis]: Meridian Executive Group, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 5,303  
Investment, Identifier [Axis]: MidCon Development Finance, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 7,778 13,994
Investment, Identifier [Axis]: Olo Parent, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,734 2,734
Investment, Identifier [Axis]: PJ Eagle Group Buyer, L.P. (IAC)    
Loss Contingencies [Line Items]    
Unfunded Commitment 6,023  
Investment, Identifier [Axis]: PMI (US) Bidco, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 690  
Investment, Identifier [Axis]: RESURGE BUYER LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 757  
Investment, Identifier [Axis]: Riser Fitness, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 11,640 4,378
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited    
Loss Contingencies [Line Items]    
Unfunded Commitment 6,875 10,193
Investment, Identifier [Axis]: Shrieve Chemical Company, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 3,561 347
Investment, Identifier [Axis]: Solidcore Topco, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,656 2,887
Investment, Identifier [Axis]: Source Code Holdings, LLC (Concord IITS Buyer, Inc.)    
Loss Contingencies [Line Items]    
Unfunded Commitment 4,717  
Investment, Identifier [Axis]: Steele Solutions, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 4,461 3,512
Investment, Identifier [Axis]: Superior Intermediate LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 17,408 5,081
Investment, Identifier [Axis]: Supply Bidco Limited (Torque Holdings Ltd.)    
Loss Contingencies [Line Items]    
Unfunded Commitment 7,920  
Investment, Identifier [Axis]: Urban Gym Group B.V.    
Loss Contingencies [Line Items]    
Unfunded Commitment 3,419 2,009
Investment, Identifier [Axis]: VRS Buyer, Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 513  
Investment, Identifier [Axis]: Vomela Purchaser LLC and Vomela Canada Inc.    
Loss Contingencies [Line Items]    
Unfunded Commitment 6,079 7,248
Investment, Identifier [Axis]: Xponential Fitness LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,241 $ 2,068
Investment, Identifier [Axis]: ZEUS US BIDCO, LLC    
Loss Contingencies [Line Items]    
Unfunded Commitment $ 281