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Commitments and Contingencies - Summary of Outstanding Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Total Commitment $ 35,143 $ 17,117
Unfunded Commitment 31,868 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 1,442 865
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 - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 1,250  
Unfunded Commitment 1,250  
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
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 3,000  
Unfunded Commitment 3,000  
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 3,000 2,223
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment   1,500
Unfunded Commitment   1,500
Laboratory Testing, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 4,000  
Unfunded Commitment 3,427  
Mayesh Wholesale Florist, LLC - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 2,000  
Unfunded Commitment 2,000  
NWS Technologies, LLC - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 1,900  
Unfunded Commitment 1,259  
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 B)    
Loss Contingencies [Line Items]    
Total Commitment 1,563  
Unfunded Commitment 1,563  
Pronto Plumbing & Drain, Inc. - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 500  
Unfunded Commitment 500  
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 3,500 2,625
Unfunded Commitment 3,339 2,625
True Environmental Inc. - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 3,375  
Unfunded Commitment 3,375  
W50 Holdings, LLC - Preferred Equity    
Loss Contingencies [Line Items]    
Total Commitment 1,000 1,000
Unfunded Commitment $ 100 $ 100