Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 432,249	$ 636,433
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	411,723	609,946
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	19,756	25,717
2nd Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	770	770
AAG KP Borrower LLC (dba KUIU) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,140	3,358
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,220	1,220
ABC Investment Holdco Inc. (dba ABC Plumbing) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,019	2,063
Accommodations Plus Technologies LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	439	439
Admiral Buyer, Inc. (dba Fidelity Payment Services) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,913	3,914
AGS Health BCP Holdings, Inc. (dba AGS Health) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	15,340	15,340
AGS Health BCP LLC (dba AGS Health) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,522	8,522
AI Titan Parent, Inc. (dba Prometheus) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,007	2,007
Airwavz Solutions, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,863	2,549
AQ Helios Buyer, Inc. (dba SurePoint) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	925	925
AQ Sunshine, Inc. (dba Relation Insurance) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,196	155
Ark Data Centers, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,900	4,650
Artifact Bidco, Inc. (dba Avetta) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,433	4,433
Aryeh Bidco Investment Ltd. (dba Dentalcorp) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,016	24,285
Aurora Acquireco, Inc. (dba AuditBoard) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	114	114
Bayside Opco, LLC (dba Pro-PT) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	341	415
BCTO Bluebill Buyer, Inc. (dba Ren) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,270	2,270
Bells Parent, Inc. (dba Atwell, LLC) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	481
Blast Bidco Inc. (dba Bazooka Candy Brands) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	522	522
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,582	1,582
BNI Intermediate Holdings LLC (dba Business Network International) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	831
BSI3 Menu Buyer, Inc (dba Kydia) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,038	865
Buckeye Acquiror LLC (dba Superior Environmental Solutions) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,952	2,532
Burgess Pigment Co. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	495
Celero Commerce LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	952	1,099
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,140	3,140
Clearwater Analytics, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	17,553	74,652
Coding Solutions Acquisition, Inc. (dba CorroHealth) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	320	320
Computer Services, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,962	6,961
Convenient Payments Acquisition, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	393	393
Coretrust Purchasing Group LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	113	1,340
Crewline Buyer, Inc. (dba New Relic) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	362	363
CST Holding Company (dba Intoxalock) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	86	86
CURiO Brands LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	196	196
Diligent Corporation \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,507	19,285
Eagle Family Foods Group LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	101	101
Edition Holdings, Inc. (dba Enverus) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,129	1,705
Edko, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	12,669	12,669
Elemica Parent, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		62
Engage2Excel, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	23	23
Envero Midco 2 LLC (dba Sun World) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,949
EnviroSmart, LLC (dba ES Integrated) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,983	3,603
ESO Solutions, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,158	362
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,260	1,260
Experity, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,315	1,315
Frontgrade Technologies Holdings Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	188	213
Frontline Road Safety Operations, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	612	2,539
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,726	9,394
Fullsteam Operations LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	10,909	11,874
Gainsight, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,708	5,708
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	178	196
GovDelivery Holdings, LLC (dba Granicus, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,646	1,777
GS AcquisitionCo, Inc. (dba Insightsoftware) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2	2,657
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,700	2,180
Hamilton Thorne, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,720	7,720
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		1,380
Highfive Dental Holdco, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,496	1,698
Honor HN Buyer, Inc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	10,689	12,452
iCIMS, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,981	2,813
Ideal Components Acquisition, LLC (dba Ideal Tridon) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,056	4,622
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,490	1,490
iWave Information Systems, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	350	394
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	10,496	11,284
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	811	811
Kene Acquisition, Inc. (dba Entrust) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		897
KPA Parent Holdings, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	183	191
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	725	760
Lobos Parent, Inc. (dba NEOGOV) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,606	10,916
Mandrake Bidco, Inc. (dba Miratech) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	138	138
ML Holdco, LLC (dba MeridianLink) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,326	3,326
MRI Software LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,021	1,826
NC Topco, LLC (dba NContracts) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,889	10,110
NCWS Intermediate, Inc. (dba National Carwash Solutions) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,936	4,224
Newtek Merchant Solutions, LLC (dba NewtekOne) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	936	936
NFM & J, L.P. (dba the Facilities Group) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,396	1,945
North Star Acquisitionco, LLC (dba Everway) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,886	13,375
Octane Purchaser, Inc. (dba Office Ally) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,126	3,941
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,208	5,208
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	639	761
Onward AcquireCo, Inc. (dba OneStream) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,889
Onyx CenterSource, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		70
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,399	4,399
Paris US Holdco, Inc. (dba Precinmac) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,554	5,442
PDDS Holdco, Inc. (dba Planet DDS) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,038	3,284
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,337	1,541
PlanSource Holdings, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,823	7,824
Pluralsight, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,464	8,464
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,776	7,303
Precision Concepts Parent Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,333	1,476
Project Accelerate Parent, LLC (dba ABC Fitness) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,875	1,875
Prophix Software Inc. (dba Pound Bidco) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	236	710
PT Intermediate Holdings III, LLC (dba Parts Town) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		2,601
QBS Parent, Inc. (dba Quorum Software) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,357	2,197
Recorded Books Inc. (dba RBMedia) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,664	2,974
Riverpoint Medical, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,094	4,094
Rocket Bidco, Inc. (dba Recochem) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,471	2,227
Rodeo Buyer Company (dba Absorb Software) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,387	3,387
Rotation Buyer, LLC (dba Rotating Machinery Services) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,292	5,546
Rubix Foods, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,792	1,792
Runway Bidco, LLC (dba Redwood Software) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,545	4,545
SI Swan UK Bidco Limited (dba Sapiens International) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,619	4,889
Singlewire Software, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	235	252
Smarsh, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,059	9,733
Sonar Acquisitionco, Inc. (dba SimPRO) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,132	1,132
Southeast Mechanical, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	14,839	14,839
SpecialtyCare, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	865	866
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	178	222
SpendMend Holdings LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,868	2,869
Splash Car Wash, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	369	202
Spotless Brands, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,026	1,411
Streamland Media Midco LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	398	637
Summit Buyer, LLC (dba Classic Collision) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	22,891	24,774
Sundance Group Holdings, Inc. (dba NetDocuments) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,206	19,389
Sunshine Cadence HoldCo, LLC (dba Cadence Education) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,698	2,391
Superman Holdings, LLC (dba Foundation Software) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,471	1,471
Supreme Fitness Group NY Holdings, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,060	2,060
Sweep Purchaser LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,179	3,633
TEI Intermediate LLC (dba Triumvirate Environmental) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,092	7,355
TL Sapphire Holdings, Inc. (dba SouthernCarlson) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,263	17,023
Tropical Bidco, LLC (dba Tropical Cheese) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,674	1,674
Trystar, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	430	752
UFT Buyer LLC (dba United Flow Technologies) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,329	5,239
US Signal Company, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,052	1,579
USA DeBusk, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	542	3,434
USN Opco LLC (dba Global Nephrology Solutions) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		3,023
Valet Waste Holdings, Inc. (dba Valet Living) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	94	2,797
Vamos Bidco, Inc. (dba VIP) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,446	8,784
Vardiman Black Holdings, LLC (dba Specialty Dental Brands) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		3
VASA Fitness Buyer, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	253	1,527
VisionSafe Holdings, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,219	1,219
Volt Bidco, Inc. (dba Power Factors) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		3,960
VRC Companies, LLC (dba Vital Records Control) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	944	944
WebPT, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,617	337
Wellness AcquisitionCo, Inc. (dba SPINS) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	439	439
Westwood Professional Services Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,814	3,366
Wildcat Solutions Holdings, LLC (dba O6 Environmental) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,855	3,855
Xactly Corporation \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,874	3,874
Zarya HoldCo, Inc. (dba Eptura) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,564	7,987
Zeppelin US Buyer Inc. (dba Global Critical Logistics) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,445	6,062
Zeus Company LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,855	5,709
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		5,471
Circustrix Holdings, LLC (dba SkyZone) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		161
EDB Parent, LLC (dba Enterprise DB) \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,074	3,696
Everest Portfolio Company, LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	430
EIP Consolidated, LLC (dba Everest Infrastructure) \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances		167
K2 Towers III, LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,257	8,904
Octagon Towers LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,051	2,051
Skyway Towers Intermediate LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,600	7,628
Tarpon Towers II LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,344	2,813
Towerco IV Holdings, LLC \| 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances		458
Wine.com, LLC \| 2nd Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 770	$ 770