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Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments [1],[2] $ 327,154 $ 338,043
Alaska Bidco Oy | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 221  
Alpha Midco Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 630 910
American Achievement Corp | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,403 2,403
Arrow Buyer, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 7,645  
ASG II, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 4,307 6,952
Avalara, Inc | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,864 3,864
Axonify, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 4,193 6,113
Banyan Software Holdings, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 20,000  
Bayshore Intermediate #2, LP | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,918 1,618
BCTO Ace Purchaser, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,733 6,556
BCTO Bluebill Buyer, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,586  
Bear OpCo, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,543 2,606
BlueSnap, Inc. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,500 2,500
BTRS Holdings, Inc. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 7,239 8,638
Carlstar Group, LLC | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 8,500 8,500
Cordance Operations, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,494 12,093
Coupa Holdings, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,809  
CrunchTime Information Systems, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 154 7,101
Disco Parent, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 455  
Dye & Durham Corp. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,015 6,280
EDB Parent, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 13,142 18,037
Edge Bidco B.V. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,312  
Elysian Finco Ltd. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,180 6,792
Employment Hero Holdings Pty Ltd. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 8,390 8,816
EMS Linq, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 8,784 8,784
Erling Lux Bidco SARL | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,052 5,618
ExtraHop Networks Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 11,838 17,050
ForeScout Technologies, Inc. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,425 3,425
G Treasury SS, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   3,400
Galileo Parent, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,625  
Hirevue, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,887  
Hornetsecurity Holding GmbH | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,025 2,041
Ibis Intermediate Co. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,338 6,338
IRGSE Holding Corp. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 248 253
Kyriba Corp. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 45 45
Laramie Energy, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 7,683  
LeanTaaS Holdings, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 39,587 47,218
Lithium Technologies, LLC | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   1,979
Lucidworks, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 833 833
Marcura Equities LTD | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 11,667  
Murchison Oil and Gas, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,257 9,772
Netwrix Corp. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 12,568 13,881
Neuintel, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   4,200
OutSystems Luxco SARL | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,120 2,137
PageUp People, Ltd. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   5,764
Passport Labs, Inc. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,778 2,778
Ping Identity Holding Corp | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,273 2,273
PrimePay Intermediate, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   2,474
PrimeRevenue, Inc. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,250 6,250
Project44, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 19,861 19,861
Rapid Data GmbH Unternehmensberatung | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,994  
ReliaQuest Holdings, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 10,009 22,752
SkyLark UK DebtCo | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 12,186  
SL Buyer Corp | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 13,175  
Tango Management Consulting, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 13,989 26,576
TRP Assets, LLC | Delayed Draw and Membership Interest    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,000 7,806
WideOrbit, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   $ 4,756
Wrangler TopCo, LLC | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments $ 424  
[1] Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.
[2] The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.