v3.26.1
Commitments and Contingencies - Summary of Outstanding Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Total Commitment $ 46,077 $ 43,211
Unfunded Commitment 36,918 37,181
Acendre Midco, Inc. - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,000 1,000
Acorn VMS Holdco, LP (dba Oakline Holdings) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 400  
Unfunded Commitment 400  
Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,442 1,442
Unfunded Commitment 1,442 1,195
Air Burners, Inc. - Common Equity    
Loss Contingencies [Line Items]    
Total Commitment 1,000 1,000
Unfunded Commitment 200 200
Axis Medical Technologies LLC (dba MoveMedical) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 800 800
Unfunded Commitment 800 800
BPCP Dcom, Inc. (dba Dumpsters.com, LLC) - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 7,500  
Unfunded Commitment 7,500  
BPCP Dcom, Inc. (dba Dumpsters.com, LLC) - First Lien Debt One    
Loss Contingencies [Line Items]    
Total Commitment 2,250  
Unfunded Commitment 2,250  
Bobcat of Connecticut, LLC - Common Equity    
Loss Contingencies [Line Items]    
Total Commitment 250 250
Unfunded Commitment 184 250
Detechtion Holdings, LLC - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 1,250 1,250
Unfunded Commitment 0  
Detechtion Holdings, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,000 1,000
Unfunded Commitment 1,000 1,000
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 3,000 3,000
Unfunded Commitment 1,500 3,000
Fishbowl Solutions, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 3,000 3,000
Unfunded Commitment 3,000 3,000
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 3,591  
Unfunded Commitment 3,298  
KG Lawn Care, Inc. (dba King Green) - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment   2,500
Unfunded Commitment   2,500
Laboratory Testing, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 4,000 4,000
Unfunded Commitment 3,427 3,427
Mayesh Wholesale Florist, LLC - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 0 2,000
Unfunded Commitment 0 2,000
NWS Technologies, LLC - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 1,900 1,900
Unfunded Commitment 673 1,140
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B)    
Loss Contingencies [Line Items]    
Total Commitment 1,563 1,563
Unfunded Commitment 1,563 1,563
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B)    
Loss Contingencies [Line Items]    
Total Commitment 1,563 1,563
Unfunded Commitment 1,563 1,563
PIPCO, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 0 3,000
Unfunded Commitment 0 3,000
Pronto Plumbing & Drain, Inc. - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 500 500
Unfunded Commitment 500 500
Tedia Company, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 2,250 2,250
Unfunded Commitment 1,750 1,750
Thrust Flight LLC - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 1,818 1,818
Unfunded Commitment 1,818 1,818
True Environmental Inc. - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 0 3,375
Unfunded Commitment 0 3,375
VMS MSO, LLC (dba Vytal Health Partners) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,500 1,500
Unfunded Commitment 1,500 1,500
W50 Holdings, LLC - Preferred Equity    
Loss Contingencies [Line Items]    
Total Commitment 1,000 1,000
Unfunded Commitment 100 100
Waterworks Solutions Acquisition, Inc. (dba CITCO Water) - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 3,500 3,500
Unfunded Commitment $ 2,450 $ 3,500