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Commitments and Contingencies - Summary of Outstanding Commitments to Fund Investments in Current Portfolio Companies (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | $ 26,501 | $ 27,238
Accordion Partners LLC | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 767 | 913
Accordion Partners LLC (Revolver) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 1,623 | 1,623
Anthem Sports & Entertainment Inc. | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] |  | 307
Anthem Sports & Entertainment Inc. (Revolver) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 83 | 83
BetaNXT, Inc. | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 990 | 1,401
Bradshaw International Parent Corp. | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 922 | 922
CCMG Buyer, LLC (Care Connectors Medical Group) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 500 | 500
Dentive, LLC | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 427 | 427
Dentive, LLC (Revolver) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 47 | 117
Epilog Partners SPV III, LLC (Care Connectors Medical Group) | Equity |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 81 | 87
Fortis Payment Systems, LLC | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] |  | 387
Franchise Group, Inc. | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 249 | 249
IDC Infusion Services | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 130 | 130
Luminii LLC | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  |  | 172
Morae Global Corporation | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 208 | 208
Netwrix Corporation (Revolver) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 1,148 | 1,148
Newbury Franklin Industrials, LLC | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 987 | 987
PhyNet Dermatology LLC | Delayed Draw Term Loan | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 690 | 690
PMA Parent Holdings LLC (Revolver) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 99 | 99
PMP OPCO, LLC (Princeton Medspa Partners, LLC) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 1,125 | 1,125
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 188 | 188
Riddell Inc | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 636 | 636
Riskonnect Parent LLC | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 5,000 | 5,000
Series A-Great Lakes Funding II LLC | Joint Venture |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 8,669 | 8,165
TA/WEG Holdings, LLC (Revolver) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | 784 | 784
VBC Spine Opco LLC (DxTx Pain and Spine LLC) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value | [1] | 761 | 761
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) | First Lien Debt |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |  |
Unfunded Portfolio Company Commitments, Par Value |  | $ 387 | $ 129
[1] | Delayed-draw term loan.

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