v3.26.3
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Commitments and Contingencies    
Total Unfunded commitments $ 148,688 $ 62,593
Product warranty accrual 0 0
Debt securities    
Commitments and Contingencies    
Total Unfunded commitments 137,361 62,593
Equity Investment    
Commitments and Contingencies    
Total Unfunded commitments 11,327  
Ag Bells LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,537 1,537
Allworth Financial Group, L.P. | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments   2,344
Allworth Financial Group, L.P. | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments   261
Alpha Aesthetics Partners Opco, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 7,465 10,966
Alpha Aesthetics Partners Opco, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,919 2,742
Ambient Enterprises Intermediate, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,705  
Ambient Enterprises Intermediate, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 2,071  
Ampler QSR Holdings LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 2,212 2,212
Arax Midco, LLC | First Lien Term Loan    
Commitments and Contingencies    
Total Unfunded commitments   2,438
Axiometrix Solutions Portfolio Co. | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments   1,859
Barricade Holdings, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 9,000  
Barricade Holdings, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 2,100  
Centex Acquisition, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 215  
Crestek, Inc. | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,136  
Esp Associates | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 319  
Esp Associates | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,160  
Kept Companies, Inc. | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 5,330  
Kids Empire USA LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 8,826  
Komline-Sanderson Group, Inc. | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 3,232  
Komline-Sanderson Group, Inc. | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,389 1,364
Mood Media Borrower, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,201 1,201
OneZero Financial Systems, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 550 610
OneZero Financial Systems, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 656 656
PCE Acquisition, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 4,549  
PCE Acquisition, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 3,787  
Peak Utility | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 7,661  
Peak Utility | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,643  
Pediatric Home Respiratory Services, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 2,730 2,730
Pediatric Home Respiratory Services, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,517 1,517
Pelco Holding Corp. | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 3,030  
Quisitive LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,593 2,276
Riverside Insights | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,526  
Rostrum Records, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 1,768 3,118
StrategyCorps, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments   2,274
StrategyCorps, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 859 995
TechData Acquisitions, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 2,364  
UKi Buyer LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 15,379  
UKi Buyer LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 3,076  
VTC Buyer Corp | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 935 935
VTC Buyer Corp | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 700 1,308
Whitsons Holding Group, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 4,615  
Whitsons Holding Group, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 3,077  
World Insurance Associates, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 4,000  
World Travel Holdings, LLC | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 2,381  
World Travel Holdings, LLC | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 2,381  
Xposure Music Holdings Inc. | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 7,600 16,750
Xposure Music Holdings Inc. | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments 2,500 $ 2,500
Zero To One AI Inc. | First Lien Delayed Draw Term Loan    
Commitments and Contingencies    
Total Unfunded commitments 4,000  
Zero To One AI Inc. | First Lien Revolving Loan    
Commitments and Contingencies    
Total Unfunded commitments $ 1,667