v3.26.3
Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Unfunded Commitment $ 11,509 $ 15,987
1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 8,777 13,423
1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,252 2,084
2nd Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 480 480
CDM Fitness Holdings, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 0 1,083
Good Feet Worldwide LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 0 1,112
HAI Hospitality, Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 5,998 5,998
Keystone Purchaser LLC (dba Bridgeway) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 37 545
Marquis Software Solutions Inc | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 171 171
PF Atlantic Holdco 2, LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 0 1,539
Streamland Media Midco LLC | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 0 404
SugarCRM Inc. | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 2,128 2,128
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment 443 443
K2 Towers II, LLC | 1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,107 939
Octagon Towers LLC | 1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment 92 92
Peppertree Towers LLC | 1st Lien/Last-Out Unitranche    
Loss Contingencies [Line Items]    
Unfunded Commitment 1,053 1,053
Wine.com, LLC | 2nd Lien/Senior Secured Debt    
Loss Contingencies [Line Items]    
Unfunded Commitment $ 480 $ 480