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Commitments and Contingencies - Summary Of Outstanding Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Loss Contingencies [Line Items] |  |
Total Commitment | $ 24,568 | $ 12,818
Unfunded Commitment | 17,351 | 9,675
Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,442 | 1,442
Unfunded Commitment | 1,442 | 1,442
Acendre Midco, Inc. - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 | 1,000
Unfunded Commitment |  | 250
American AllWaste LLC (dba WasteWater Transport Services) - First Lien Debt |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 6,250 |
Unfunded Commitment | 3,326 |
Barefoot Mosquito and Pest Control, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,500 | 1,500
Unfunded Commitment | 1,500 | 1,500
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 | 1,000
Unfunded Commitment | 1,000 | 1,000
Donovan Food Brokerage, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 |
Unfunded Commitment | 1,000 |
Elements Brands, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,500 | 1,500
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 | 1,000
Unfunded Commitment | 1,000 | 1,000
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 |
Unfunded Commitment | 1,000 |
Janus Health Technologies, Inc. - First Lien Debt |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,500 |
Unfunded Commitment | 2,500 |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,489 | 2,489
Unfunded Commitment | 1,596 | 1,596
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Subordinated Debt |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 417 | 417
Unfunded Commitment | 417 | 417
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 70 | 70
Unfunded Commitment | 70 | 70
Tedia Company, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,400 | 2,400
Unfunded Commitment | 2,400 | $ 2,400
W50 Holdings, LLC - Preferred Equity |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 |
Unfunded Commitment | $ 100 |

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