Commitments and Contingencies (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Commitments and Contingencies
Unfunded portfolio company commitments	$ 450,449	$ 402,617
Accordion Partners LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,636	3,636
Accordion Partners LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,581	5,454
Accuserve Solutions, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,930	6,573
Accuserve Solutions, Inc. \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,226	4,876
Acentra Holdings, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,057	1,287
Acentra Holdings, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	8,715	8,715
Action Behavior Centers Therapy LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,071	3,071
Action Behavior Centers Therapy LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,268	5,722
Alkeme Intermediary Holdings, LLC \| First Lien Delayed Draw Term Loan One
Commitments and Contingencies
Unfunded portfolio company commitments	9,976
Alkeme Intermediary Holdings, LLC \| First Lien Delayed Draw Term Loan Two
Commitments and Contingencies
Unfunded portfolio company commitments		12,511
Amerilife Holdings LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,672	6,891
Amerilife Holdings LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,912	4,753
Anaplan, Inc \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,546	1,546
Aprio Advisory Group, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,673	2,994
Aprio Advisory Group, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	785	4,741
Arden Insurance Services LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,463	1,463
ARMStrong Receivable Management \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	299	299
ARMStrong Receivable Management \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,020	1,020
Babylon Buyer, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	444
Baker Tilly Advisory Group, L.P. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,835	3,835
Baker Tilly Advisory Group, L.P. \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,736	2,736
Beacon Pointe Harmony, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,000	3,000
Beacon Pointe Harmony, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	9,390	9,390
Belmont Buyer, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,453	1,453
Belmont Buyer, Inc. \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,235	4,235
Bottomline Technologies, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	7,365	7,365
CAPTIVE RESOURCES MIDCO, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,203	2,203
Chartis Group, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,259	1,259
Chartis Group, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,517	2,517
Cherry Bekaert Advisory LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	638	638
Choreo Buyer LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	15,560	15,560
Cliffwater, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,857	2,857
Congress Buyer, Inc \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	21,500
Continental Buyer Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,545	3,057
Continental Buyer Inc. \| First Lien Delayed Draw Term Loan One
Commitments and Contingencies
Unfunded portfolio company commitments		8,153
Continental Buyer Inc. \| First Lien Delayed Draw Term Loan Two
Commitments and Contingencies
Unfunded portfolio company commitments	3,500
Diligent Corporation \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,997	5,997
Diligent Corporation \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,124	4,124
Eclipse Buyer, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,083	1,083
Eclipse Buyer, Inc. \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,134	2,134
Ellkay, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,444	2,167
Exeter Short Term Funding LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	20,162	8,797
Foundation Risk Partners, Corp. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,526	4,407
Foundation Risk Partners, Corp. \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,645	4,686
Galway Borrower, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,032	2,767
Galway Borrower, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	10,180	10,596
GovDelivery Holdings, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,193	2,193
GS ACQUISITIONCO, INC. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,080	1,080
GS ACQUISITIONCO, INC. \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,109	1,109
Guardian Restoration Partners Buyers, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,879	2,057
Guardian Restoration Partners Buyers, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	8,024	9,082
HBWM Intermediate II, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	742	1,017
HBWM Intermediate II, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments		5,498
Hyland Software, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,199	1,199
IG Investments Holdings, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,509	3,509
IMAGINE ACQUISITIONCO, INC. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,549	4,399
KRIV Acquisition Inc. \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	24,923	24,923
Kwol Acquisition, Inc \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	329	329
LendingTree, Inc. \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments		3,000
MAI Capital Management Intermediate LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,165	1,331
MAI Capital Management Intermediate LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,460	2,782
MB2 Dental Solutions, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,244	2,244
MB2 Dental Solutions, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	7,585	8,932
Ministry Brands Holdings, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,695	1,695
Minotaur Acquisition, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,041	2,041
Minotaur Acquisition, Inc. \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,401	3,401
Mirra-PrimeAccess Holdings, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	685	685
More Cowbell II LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,771	4,247
More Cowbell II LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,444	5,444
New Mountain Capital LLC \| Unsecured Note One
Commitments and Contingencies
Unfunded portfolio company commitments	350	350
New Mountain Capital LLC \| Unsecured Note Two
Commitments and Contingencies
Unfunded portfolio company commitments	557	557
New Mountain Capital LLC \| Unsecured Note Three
Commitments and Contingencies
Unfunded portfolio company commitments	2,657	2,657
New Mountain Capital LLC \| Unsecured Note Four
Commitments and Contingencies
Unfunded portfolio company commitments	1,942	1,942
Omega Systems Intermediate Holdings, INC \| First Lien Revolving Loan One
Commitments and Contingencies
Unfunded portfolio company commitments	6,333
Omega Systems Intermediate Holdings, INC \| First Lien Revolving Loan Two
Commitments and Contingencies
Unfunded portfolio company commitments	1,900
Orion Advisor Solutions, LLC \| Second Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,847	6,524
NextGen Healthcare \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	889	889
NextGen Healthcare \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,370	2,370
NXGen Buyer, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	326	326
oneZero Financial Systems, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,365	3,365
oneZero Financial Systems, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,123	4,712
PAS Parent Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	991	1,000
PAS Parent Inc. \| First Lien Delayed Draw Term Loan One
Commitments and Contingencies
Unfunded portfolio company commitments	1,283	1,476
PAS Parent Inc. \| First Lien Delayed Draw Term Loan Two
Commitments and Contingencies
Unfunded portfolio company commitments	5,625	5,625
Petra Borrower, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	368	2,456
Petra Borrower, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,193	3,193
Project K Buyerco, INC. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	7,727	7,727
Redwood Services Group, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	11,194
Redwood Purchaser, INC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,022
Redwood Purchaser, INC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	10,663
RCP NATS PURCHASER, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,746
RCP NATS PURCHASER, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	8,209
Simplifi Holdings, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,205	2,892
Southpaw AP Buyer, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	868	868
Southpaw AP Buyer, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	198	260
SpecialtyCare, Inc. \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	616	446
Stepping Stones Healthcare Services, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,500	3,500
Stepping Stones Healthcare Services, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,075	6,300
TA/WEG Intermediate Holdings, LLC \| First Lien Revolving Loan One
Commitments and Contingencies
Unfunded portfolio company commitments	2,000	2,000
TA/WEG Intermediate Holdings, LLC \| First Lien Revolving Loan Two
Commitments and Contingencies
Unfunded portfolio company commitments	1,135	1,135
TA/WEG Intermediate Holdings, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,291	5,602
Tamarack Intermediate LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,516	3,516
THG Acquisition, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,790	2,706
THG Acquisition, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,744	5,847
Titan Home Improvement, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,837	3,837
Titan Home Improvement, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,605	4,605
TRINITY PARTNERS HOLDINGS, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	6,625	6,625
TST Intermediate Holdings, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	819	890
TST Intermediate Holdings, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,817	5,817
Vital Care Buyer LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	874	874
Williams Marston, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,820	2,235
Williams Marston, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,554	2,554
World Insurance Associates, LLC \| First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	649
World Insurance Associates, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	12,000
Worldwide Insurance Network, LLC \| First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	$ 11,010	$ 12,174

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