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Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments [1],[2] $ 206,042 $ 62,983
Revolver | Avalara, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 13,636 13,636
Revolver | Disco Parent, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,776  
Revolver | Galileo Parent Inc    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 13,125  
Revolver | Hirevue, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 14,113  
Revolver | Ping Identity Holding Corp.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 13,636 13,636
Delayed Draw & Revolver | Alaska Bidco Oy    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 298  
Delayed Draw & Revolver | BTRS Holdings, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 18,100 25,915
Delayed Draw & Revolver | Coupa Holdings, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 20,427  
Delayed Draw & Revolver | Edge Bidco B.V    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,352  
Delayed Draw & Revolver | Erling Lux Bidco SARL    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,743 5,618
Delayed Draw & Revolver | Hornetsecurity Holding GmbH    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,087 2,041
Delayed Draw | Arrow Buyer, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 28,125  
Delayed Draw | Banyan Software Holdings, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 40,000  
Delayed Draw | Laramie Energy, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 27,439  
Delayed Draw | OutSystems Luxco SARL    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments $ 2,185 $ 2,137
[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.