v3.26.3
Significant Agreements and Related Party Transactions - Schedule of Affilliated Investments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     $ 329,255    
Net Change in Unrealized Appreciation (Depreciation) $ (16,355) $ (2,178) (37,977) $ 57,679  
Investment Owned, at Fair Value, Ending Balance 244,574   244,574   $ 329,255
Investment, Affiliated Issuer          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     143,198    
Gross Additions     202,625    
Gross Reductions     (307,661)    
Net Change in Unrealized Appreciation (Depreciation)     (3,736)    
Investment Owned, at Fair Value, Ending Balance 34,426   34,426   143,198
Dividend Income     2,285    
Investment, Affiliated Issuer, Controlled          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     0    
Gross Additions     6,955    
Net Change in Unrealized Appreciation (Depreciation) (3,481)   (3,481)    
Investment Owned, at Fair Value, Ending Balance 3,474   3,474   0
Investment Affiliated Issuer Noncontrolling Included Money Market Funds [Member]          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     143,198 3,642 3,642
Gross Additions     195,670   411,703
Gross Reductions     (307,661)   (272,147)
Net Change in Unrealized Appreciation (Depreciation)     (255)    
Investment Owned, at Fair Value, Ending Balance 30,952   30,952   143,198
Dividend Income     2,285   2,893
Investment, Identifier [Axis]: Controlled Affiliated Investments Marquis Software Solutions Inc          
Schedule of Investments [Line Items]          
Gross Additions     6,955    
Net Change in Unrealized Appreciation (Depreciation)     (3,481)    
Investment Owned, at Fair Value, Ending Balance 3,474   3,474    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 11.65% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3],[4]     3,835    
Investment Owned, at Fair Value, Ending Balance [1],[2],[3],[4]         3,835
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 8.12% Reference Rate and Spread S + 4.19% Maturity 06/30/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3],[4]     28,073    
Investment Owned, at Fair Value, Ending Balance [1],[2],[3],[4]         28,073
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[6],[7],[8] 3,191   3,191    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Reference Rate and Spread S + 7.72%(Incl. 3.53% PIK) Maturity 06/30/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[6],[7],[8] 23,361   23,361    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3],[4],[9]     19,428    
Investment Owned, at Fair Value, Ending Balance [1],[2],[3],[4],[9]         19,428
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 8.66% Reference Rate and Spread S + 4.58% Maturity 05/02/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[6],[7],[10] 19,260   19,260    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 10.12% Reference Rate and Spread S + 6.08% Maturity 09/04/28          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3],[4],[9]     16,820    
Investment Owned, at Fair Value, Ending Balance [1],[2],[3],[4],[9]         16,820
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 9.06% Reference Rate and Spread S + 4.98% Maturity 09/04/28          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[6],[7],[10] 16,736   16,736    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers LLC Wireless Telecommunication Services Interest Rate 8.28% Reference Rate and Spread S + 4.58% Maturity 05/15/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3],[4],[9]     10,692    
Investment Owned, at Fair Value, Ending Balance [1],[2],[3],[4],[9]         10,692
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers, LLC Wireless Telecommunication Services Interest Rate 8.66% Reference Rate and Spread S + 4.58% Maturity 05/15/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[6],[7],[10] 10,633   10,633    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Streamland Media Midco LLC Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[3],[4],[11],[12]     7,506    
Investment Owned, at Fair Value, Ending Balance [2],[3],[4],[11],[12]         7,506
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 06/17/26          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     25,671    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         25,671
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 06/17/26 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     535    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         535
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.25% Maturity 06/17/26          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4],[9]     (5)    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4],[9]         (5)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/10/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     16,913    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         16,913
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/10/27 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     2,114    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         2,114
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Reference Rate and Spread S + 5.00% Maturity 12/10/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4],[9]     (11)    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4],[9]         (11)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 9.42% Reference Rate and Spread S + 5.50% Maturity 12/06/28          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7] 9,177   9,177    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 9.44% Reference Rate and Spread S + 5.50% Maturity 12/06/28          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     9,177    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         9,177
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4],[9]     (44)    
Investment Owned, at Fair Value, Ending Balance (44) [5],[7],[10]   (44) [5],[7],[10]   (44) [1],[2],[4],[9]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4],[9]     (16)    
Investment Owned, at Fair Value, Ending Balance (16) [5],[7],[10]   (16) [5],[7],[10]   (16) [1],[2],[4],[9]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.29% Reference Rate and Spread S + 5.25% Maturity 05/26/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7] 20,525   20,525    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.29% Reference Rate and Spread S + 5.25% Maturity 05/26/27 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7] 9,971   9,971    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     19,945    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         19,945
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     10,293    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         10,293
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27 Two          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     1,251    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         1,251
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.06% Reference Rate and Spread S + 5.75% Maturity 05/07/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[10] 2,282   2,282    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.09% Reference Rate and Spread S + 5.75% Maturity 05/07/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7] 18,864   18,864    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.09% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7] 2,525   2,525    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 05/07/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     19,010    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         19,010
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.68% Reference Rate and Spread S + 5.75% Maturity 05/07/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     2,544    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         2,544
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.68% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4],[9]     1,773    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4],[9]         1,773
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services Interest Rate 10.00% Reference Rate and Spread 10.00% Maturity 05/23/30          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[11]     12,048    
Investment Owned, at Fair Value, Ending Balance 11,653 [5],[7],[13]   11,653 [5],[7],[13]   12,048 [2],[4],[11]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.24% Reference Rate and Spread S + 5.25% Maturity 11/29/26          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     8,644    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         8,644
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.24% Reference Rate and Spread S + 5.25% Maturity 11/29/26 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     356    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         356
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.26% Reference Rate and Spread S + 5.25% Maturity 11/29/26          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4],[9]     850    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4],[9]         850
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Reference Rate and Spread S + 5.25% Maturity 11/29/26          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[8],[14] 3,144   3,144    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Reference Rate and Spread S + 5.25% Maturity 11/29/26 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[8],[10],[14] 200   200    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Reference Rate and Spread S + 5.25% Maturity 11/29/26 Two          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[8],[14] 130   130    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.35% Reference Rate and Spread S + 5.50% Maturity 11/12/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     8,774    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         8,774
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 11/12/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     11,061    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         11,061
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 11/12/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4],[9]     (15)    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4],[9]         (15)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 10.75% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[13] 2,828   2,828    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 8.43% Reference Rate and Spread S + 4.50% Maturity 04/02/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[9],[11]     830    
Investment Owned, at Fair Value, Ending Balance [2],[4],[9],[11]         830
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 8.70% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[11]     1,506    
Investment Owned, at Fair Value, Ending Balance [2],[4],[11]         1,506
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 9.43% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[11]     10,675    
Investment Owned, at Fair Value, Ending Balance [2],[4],[11]         10,675
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[8],[13] 6,016   6,016    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[8],[13] 849   849    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 07/30/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4]     26,370    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4]         26,370
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 07/30/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7] 24,808   24,808    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Reference Rate and Spread S + 5.00% Maturity 07/30/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4],[9]     (21)    
Investment Owned, at Fair Value, Ending Balance (85) [5],[7],[10]   (85) [5],[7],[10]   (21) [1],[2],[4],[9]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/29/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [1],[2],[4],[11]     14,758    
Investment Owned, at Fair Value, Ending Balance [1],[2],[4],[11]         14,758
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 9.40% Reference Rate and Spread S + 5.50% Maturity 06/29/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[13] 14,678   14,678    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[9],[11]     (2)    
Investment Owned, at Fair Value, Ending Balance [2],[4],[9],[11]         (2)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[10],[13] (1)   (1)    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Interest Rate 10.00% Reference Rate and Spread 10.00% Maturity 11/12/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[13] 17,005   17,005    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 11/12/29          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[13] 15,424   15,424    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Reference Rate and Spread 10.00% PIK Maturity 05/11/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[11],[12]     15,773    
Investment Owned, at Fair Value, Ending Balance [2],[4],[11],[12]         15,773
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[11]     8,824    
Investment Owned, at Fair Value, Ending Balance [2],[4],[11]         8,824
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[9],[11],[15]     4,238    
Investment Owned, at Fair Value, Ending Balance [2],[4],[9],[11],[15]         4,238
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Reference Rate and Spread S + 12.00% PIK Maturity 04/01/28          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[8],[13] 3,721   3,721    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Reference Rate and Spread S + 12.00% PIK Maturity 04/01/28 One          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Ending Balance [5],[7],[8],[10],[13],[16] 2,744   2,744    
Investment, Identifier [Axis]: Equity Securities United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[11],[17],[18],[19]     3,354    
Investment Owned, at Fair Value, Ending Balance 3,099 [5],[7],[13],[20],[21],[22]   3,099 [5],[7],[13],[20],[21],[22]   3,354 [2],[4],[11],[17],[18],[19]
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services Initial Acquisition Date 05/23/25          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance [2],[4],[11],[18],[19]     5,728    
Investment Owned, at Fair Value, Ending Balance 1,896 [5],[7],[13],[21],[22]   1,896 [5],[7],[13],[21],[22]   5,728 [2],[4],[11],[18],[19]
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Elah Holdings, Inc.          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     3,354 3,354 3,354
Net Change in Unrealized Appreciation (Depreciation)     (255)    
Investment Owned, at Fair Value, Ending Balance 3,099   3,099   3,354
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Central Government Fund - Institutional Shares          
Schedule of Investments [Line Items]          
Gross Additions     29,127    
Gross Reductions     (1,274)    
Investment Owned, at Fair Value, Ending Balance $ 27,853   27,853    
Dividend Income     79    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fun - Institutional Shares          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     139,844    
Gross Additions     166,543    
Gross Reductions     (306,387)    
Investment Owned, at Fair Value, Ending Balance         139,844
Dividend Income     2,206    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fund - Institutional Shares          
Schedule of Investments [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     $ 139,844 $ 288 288
Gross Additions         411,703
Gross Reductions         (272,147)
Investment Owned, at Fair Value, Ending Balance         139,844
Dividend Income         $ 2,893
[1] All, or a portion of, the assets are pledged as collateral for the term loan facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Term Loan Facility”). See Note 6 “Debt”.
[2] For Industry subtotal and percentage, see Note 4 "Investments"
[3] In exchange for the greater risk of loss, the “last-out” portion of the Company’s unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[4] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[5] For Industry subtotal and percentage, see Note 4 "Investments."
[6] In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[7] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[8] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[9] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 7 "Commitments and Contingencies".
[10] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 7"Commitments and Contingencies".
[11] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the "SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[12] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[13] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the "SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[14] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”.
[15] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP (as defined below), the Company recorded a corresponding $2,095 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of December 31, 2025, the interest rate in effect for the secured borrowing was 16.15% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[16] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP (as defined below), the Company recorded a corresponding $1,349 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of September 30, 2026, the interest rate in effect for the secured borrowing was S + 12.00% PIK and S + 15.00% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[17] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[18] Non-income producing security.
[19] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of December 31, 2025, the aggregate fair value of these securities is $9,082 or 2.8% of the Company's net assets. The initial acquisition dates have been included for such securities.
[20] As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[21] Non-income producing security.
[22] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of September 30, 2026, the aggregate fair value of these securities is $4,995 or 1.8% of the Company's net assets. The initial acquisition dates have been included for such securities.