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Commitment and Contingencies - Schedule of Commitments to Fund Investments in Current Portfolio Companies (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Other Commitments [Line Items]    
Outstanding commitments to fund investments $ 60,616,000 $ 50,512,000
Investment, Identifier [Axis]: A&J Holdco, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,712,000 0
Investment, Identifier [Axis]: Aeritek Global Holdings, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 715,000 0
Investment, Identifier [Axis]: Afore Insurance Services, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,749,000 3,289,000
Investment, Identifier [Axis]: Alcrete, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,996,000 0
Investment, Identifier [Axis]: Align ENTA Management Services, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,823,000 3,212,000
Investment, Identifier [Axis]: Ark Data Centers, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,223,000 3,041,000
Investment, Identifier [Axis]: Attigo Health, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 571,000 0
Investment, Identifier [Axis]: BSU VS Holdings, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,476,000 0
Investment, Identifier [Axis]: Best Practice Associates, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 588,000 588,000
Investment, Identifier [Axis]: By Light Professional IT Services, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 446,000 0
Investment, Identifier [Axis]: CX Institutional, LLC - Delayled Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 231,000 692,000
Investment, Identifier [Axis]: Chirisa Volo, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 203,000 6,125,000
Investment, Identifier [Axis]: Crete PA Holdco, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,126,000 1,727,000
Investment, Identifier [Axis]: Galaxy Helios I, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 9,716,000 0
Investment, Identifier [Axis]: Garden Owner, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 64,000
Investment, Identifier [Axis]: Gas Media Holdings, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,305,000 0
Investment, Identifier [Axis]: Govos Intermediate Holdings - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 181,000
Investment, Identifier [Axis]: IXOPay, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,537,000 0
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,845,000 0
Investment, Identifier [Axis]: Jitterbit, Inc. - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 50,000 200,000
Investment, Identifier [Axis]: Kelso Industries, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 951,000 2,703,000
Investment, Identifier [Axis]: Mist Holding Co. - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,691,000 4,482,000
Investment, Identifier [Axis]: Mountainside Fitness Acquisitions, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,564,000 1,564,000
Investment, Identifier [Axis]: North American Central School Bus Intermediate Holding Company, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 840,000 0
Investment, Identifier [Axis]: OPLTD Glenwillow LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 625,000 1,320,000
Investment, Identifier [Axis]: PT&C Group, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 964,000 2,236,000
Investment, Identifier [Axis]: Payrange, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 620,000 620,000
Investment, Identifier [Axis]: SDG Mgmt Company, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 4,837,000 10,050,000
Investment, Identifier [Axis]: Sensei Holdco, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 2,895,000 0
Investment, Identifier [Axis]: Soapy Joe's Midco OC Holdings LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 3,847,000 0
Investment, Identifier [Axis]: THE MARLOWE APARTMENTS, LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 1,094,000 0
Investment, Identifier [Axis]: TMC Buyer Inc - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 180,000 421,000
Investment, Identifier [Axis]: TickPick Intermediate Holdings LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 200,000 200,000
Investment, Identifier [Axis]: Top Rx, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 917,000 1,112,000
Investment, Identifier [Axis]: US Signal Company, LLC - Delayed Draw & Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 575,000 1,149,000
Investment, Identifier [Axis]: Vacation Rental Brands. LLC    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 0 4,013,000
Investment, Identifier [Axis]: WHI Global, LLC - Revolver    
Other Commitments [Line Items]    
Outstanding commitments to fund investments 306,000 0
Investment, Identifier [Axis]: Willow Breeze LLC - Delayed Draw    
Other Commitments [Line Items]    
Outstanding commitments to fund investments $ 198,000 $ 1,523,000