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Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments [1],[2] $ 895,444 $ 358,502
Revolver | Artisan Bidco, Inc    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 16,886 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 5,775 5,776
Revolver | Galileo Parent Inc    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 13,125 15,817
Revolver | Heritage Environmental Services, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 21,219  
Revolver | Hirevue, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 11,290 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 9,576
Delayed Draw & Revolver | Alaska Bidco Oy    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 226 231
Delayed Draw & Revolver | Aptean, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 29,095  
Delayed Draw & Revolver | BTRS Holdings, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 11,647 16,689
Delayed Draw & Revolver | Coupa Holdings, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 20,427 20,427
Delayed Draw & Revolver | Edge Bidco BV    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,036 1,060
Delayed Draw & Revolver | Erling Lux Bidco SARL    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 10,907 3,184
Delayed Draw & Revolver | Fullsteam Operations LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 67,336 31,239
Delayed Draw & Revolver | Hippo XPA Bidco AB    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 4,384  
Delayed Draw & Revolver | Hornetsecurity Holding GmbH    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   2,113
Delayed Draw & Revolver | PDI TA Holdings, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 63,810  
Delayed Draw & Revolver | Rapid Data GmbH Unternehmensberatung    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,114 6,255
Delayed Draw & Revolver | Truck-Lite Co., LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 68,780  
Delayed Draw | Arrow Buyer, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 20,157 28,125
Delayed Draw | Babylon Finco Limited    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 16,527  
Delayed Draw | Banyan Software Holdings, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 108,473 20,073
Delayed Draw | BCTO Bluebill Buyer, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,202 1,325
Delayed Draw | Ben Nevis Midco Limited    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 34,071  
Delayed Draw | Kangaroo Bidco AS    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 22,500 53,817
Delayed Draw | Laramie Energy, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 27,439 27,439
Delayed Draw | OutSystems Luxco SARL    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,163 2,212
Delayed Draw | SkyLark UK DebtCo    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   28,192
Delayed Draw | SkyLark UK DebtCo Limited    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 24,293  
Delayed Draw | SL Buyer Corp    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,431 1,475
Delayed Draw, Revolver & Equity | Azurite Intermediate Holdings, Inc    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 231,988  
Revolver & Equity | Crewline Buyer, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments $ 16,295 $ 20,809
[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.