v3.26.3
Commitments and Contingencies - Summary of Outstanding Commitments to Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Unfunded Commitment $ 116,612 $ 89,923
Fair Value $ (1,018) $ (1,041)
Advanced Technology Services Inc | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date   Dec. 31, 2026
Unfunded Commitment   $ 8,782
Fair Value   $ (132)
Atlantic Squared Supply LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Nov. 17, 2027 Nov. 17, 2027
Unfunded Commitment $ 10,345 $ 10,345
Fair Value $ (91) $ (91)
CI (MG) GROUP, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Mar. 27, 2027 Mar. 27, 2027
Unfunded Commitment $ 5,423 $ 10,581
Fair Value $ (3) $ (68)
CI (MG) GROUP, LLC | Revolving Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Mar. 27, 2030 Mar. 27, 2030
Unfunded Commitment $ 4,257 $ 2,128
Fair Value $ (24) $ (24)
Continental Cafe LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Dec. 19, 2026 Dec. 19, 2026
Unfunded Commitment $ 9,546 $ 13,788
Fair Value $ (9) $ (120)
Envision Management Holding, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Dec. 31, 2027 Dec. 31, 2027
Unfunded Commitment $ 3,124 $ 3,124
Fair Value $ (12) $ (23)
Exclusive Resorts Real Estate Holdings I, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Dec. 03, 2027 Dec. 03, 2027
Unfunded Commitment $ 5,859 $ 11,719
Fair Value $ (24) $ (59)
Hand Family Companies Holdings, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date May 30, 2027 May 30, 2027
Unfunded Commitment $ 13,951 $ 13,951
Fair Value $ (279) $ (279)
Hand Family Companies Holdings, LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date May 30, 2027 May 30, 2027
Unfunded Commitment $ 5,115 $ 5,115
Fair Value $ (102) $ (102)
JF Acquisition LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Jun. 18, 2027 Jun. 18, 2027
Unfunded Commitment $ 4,301 $ 6,419
Fair Value $ (43) $ (64)
JF Acquisition LLC | Revolving Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Jun. 18, 2030 Jun. 18, 2030
Unfunded Commitment $ 3,971 $ 3,971
Fair Value $ (79) $ (79)
Ally Waste Services LLC | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Jun. 01, 2028  
Unfunded Commitment $ 21,818  
Fair Value $ (164)  
Oldcastle Lawn & Garden Inc | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date May 08, 2028  
Unfunded Commitment $ 11,402  
Fair Value $ (57)  
Rampart Exterior Services Buyer, Inc. | Delayed Draw Term Loan    
Other Commitments [Line Items]    
Commitment Expiration Date Jul. 09, 2032  
Unfunded Commitment $ 17,500  
Fair Value $ (131)