CONSOLIDATED SCHEDULE OF INVESTMENTS - Commitments to Fund $ in Thousands	Dec. 31, 2025 USD ($)
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	$ 146,121
Less: Funded Commitments	(26,013)
Total Unfunded Commitments	120,108
Advarra Holdings, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,166
Total Unfunded Commitments	1,166
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,931
Less: Funded Commitments	(1,113)
Total Unfunded Commitments	818
AVSC Holding Corp.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	2,118
Total Unfunded Commitments	2,118
Azurite Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	5,084
Less: Funded Commitments	(4,383)
Total Unfunded Commitments	701
Cambrex Corp.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	5,113
Less: Funded Commitments	(68)
Total Unfunded Commitments	5,045
CCI Buyer, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	210
Total Unfunded Commitments	210
Creek Parent, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	2,461
Total Unfunded Commitments	2,461
CT Technologies Intermediate Holdings (Topco), Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	4,326
Less: Funded Commitments	(1,599)
Total Unfunded Commitments	2,727
Databricks, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	9,551
Total Unfunded Commitments	9,551
Deerfield Dakota Holding, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	526
Total Unfunded Commitments	526
Edition Holdings, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	5,182
Total Unfunded Commitments	5,182
Elk Bidco, Inc
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,906
Total Unfunded Commitments	1,906
Everbridge Holdings, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	3,777
Less: Funded Commitments	(1,050)
Total Unfunded Commitments	2,727
Evergreen IX Borrower 2023, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	581
Total Unfunded Commitments	581
Gannett Holdings, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,262
Less: Funded Commitments	(364)
Total Unfunded Commitments	898
Geotechnical Merger Sub, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	3,944
Less: Funded Commitments	(1,656)
Total Unfunded Commitments	2,288
Goldeneye Parent, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,663
Total Unfunded Commitments	1,663
Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	2,418
Total Unfunded Commitments	2,418
IRIS Specialty Acquisition LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	2,461
Total Unfunded Commitments	2,461
Jensen Hughes, Inc
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	3,685
Less: Funded Commitments	(435)
Total Unfunded Commitments	3,250
JEPPESEN HOLDINGS, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	576
Total Unfunded Commitments	576
Koala Investment Holdings, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	2,228
Total Unfunded Commitments	2,228
Legends Hospitality Holding Company, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,751
Less: Funded Commitments	(863)
Total Unfunded Commitments	888
LHS Borrower LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	933
Less: Funded Commitments	(112)
Total Unfunded Commitments	821
OMH-Healthedge Holdings, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,442
Total Unfunded Commitments	1,442
One Call Corporation (fka Opal Acquisition, Inc.)
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	923
Total Unfunded Commitments	923
Parfums Holding Company, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	853
Total Unfunded Commitments	853
Poly-Wood, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	3,586
Total Unfunded Commitments	3,586
Protein For Pets Opco, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	469
Less: Funded Commitments	(94)
Total Unfunded Commitments	375
QBS Parent, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	5,311
Less: Funded Commitments	(192)
Total Unfunded Commitments	5,119
Runway Bidco, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	6,347
Total Unfunded Commitments	6,347
Russell Investments US Institutional Holdco Inc
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,103
Total Unfunded Commitments	1,103
Saber Parent Holdings Corp
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	3,507
Total Unfunded Commitments	3,507
SG Acquisition, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,133
Total Unfunded Commitments	1,133
Silk Holdings III Corp.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	773
Less: Funded Commitments	(155)
Total Unfunded Commitments	618
Spruce Bidco II Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,250
Total Unfunded Commitments	1,250
Thg Acquisition, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	2,122
Less: Funded Commitments	(504)
Total Unfunded Commitments	1,618
TITAN BW BORROWER L.P.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	2,369
Total Unfunded Commitments	2,369
Truck-Lite Co., LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	5,032
Less: Funded Commitments	(1,189)
Total Unfunded Commitments	3,843
Uft Buyer LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,960
Total Unfunded Commitments	1,960
Vantage Specialty Chemicals Holdings, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	582
Total Unfunded Commitments	582
Vensure Employer Services, Inc.
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	228
Total Unfunded Commitments	228
Victors Purchaser, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	5,464
Less: Funded Commitments	(224)
Total Unfunded Commitments	5,240
Wealth Enhancement Group, LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	21,431
Less: Funded Commitments	(11,686)
Total Unfunded Commitments	9,745
Zeus Company LLC
Schedule of Investments [Line Items]
Total Revolving and Delayed Draw Loan Commitments	1,146
Less: Funded Commitments	(326)
Total Unfunded Commitments	$ 820