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Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments [1],[2] $ 358,502 $ 62,983
Revolver | Artisan Bidco, Inc    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 21,283  
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 15,817  
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
Revolver | Wrangler TopCo, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 9,576  
Revolver & Partnership Interest | Crewline Buyer, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 20,809  
Delayed Draw & Revolver | Alaska Bidco Oy    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 231  
Delayed Draw & Revolver | BTRS Holdings, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 16,689 25,915
Delayed Draw & Revolver | Coupa Holdings, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 20,427  
Delayed Draw & Revolver | Edge Bidco BV    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,060  
Delayed Draw & Revolver | Erling Lux Bidco SARL    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,184 5,618
Delayed Draw & Revolver | Fullsteam Operations LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 31,239  
Delayed Draw & Revolver | Hornetsecurity Holding GmbH    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,113 2,041
Delayed Draw & Revolver | Rapid Data GmbH Unternehmensberatung    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,255  
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 20,073  
Delayed Draw | BCTO Bluebill Buyer, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,325  
Delayed Draw | Kangaroo Bidco AS    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 53,817  
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 2,212 $ 2,137
Delayed Draw | SkyLark UK DebtCo    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 28,192  
Delayed Draw | SL Buyer Corp    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments $ 1,475  
[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.