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Commitments and Contingencies - Summary Of Outstanding Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Loss Contingencies [Line Items] |  |
Total Commitment | $ 24,593 | $ 17,117
Unfunded Commitment | 17,776 | 12,363
Acendre Midco, Inc. - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 | 1,000
Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,442 | 1,442
Unfunded Commitment | 1,117 | 865
Axis Medical Technologies LLC (dba MoveMedical) - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 800 | 800
Unfunded Commitment | 800 | 800
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment |  | 1,000
Unfunded Commitment |  | 1,000
Detechtion Holdings, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 | 1,000
Unfunded Commitment | 1,000 | 1,000
Elements Brands, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,500 | 1,500
Fraser Steel LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,000 |
Unfunded Commitment | 2,000 |
Fishbowl Solutions, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 3,000 | 3,000
Unfunded Commitment | 1,500 | 2,223
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment |  | 1,500
Unfunded Commitment |  | 1,500
Mayesh Wholesale Florist, LLC - First Lien Debt |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,000 |
Unfunded Commitment | 2,000 |
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL A) |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,425 |
Unfunded Commitment | 1,425 |
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B) |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,563 |
Unfunded Commitment | 1,563 |
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL A) |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,425 |
Unfunded Commitment | 1,425 |
PayEntry Financial Services, Inc. (dba Payentry) - Second Lien (DDTL B) |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,563 |
Unfunded Commitment | 1,563 |
Tedia Company, LLC - Revolving Loan |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,250 | 2,250
Unfunded Commitment | 2,250 | 2,250
Thrust Flight LLC - First Lien Debt |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 2,625 | 2,625
Unfunded Commitment | 1,033 | 2,625
W50 Holdings, LLC - Preferred Equity |  |
Loss Contingencies [Line Items] |  |
Total Commitment | 1,000 | 1,000
Unfunded Commitment | $ 100 | $ 100

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