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Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments [1],[2] $ 1,050,384 $ 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 | AVSC Holding Corp    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 33,830  
Revolver | Disco Parent, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,776 5,776
Revolver | Elysium BidCo Limited    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 19,289  
Revolver | Galileo Parent Inc    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 12,788 15,817
Revolver | Greenshoot Bidco B.V.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 407  
Revolver | Hirevue, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,141 14,113
Revolver | Kryptona BidCo US, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 14,674  
Revolver | Ping Identity Holding Corp.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   13,636
Revolver | Raptor US Buyer II Corp    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 4,318  
Revolver | Sapphire Software Buyer, Inc    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 27,027  
Revolver | SMA Technologies Holdings, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,991  
Revolver | Sport Alliance GmbH    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 647  
Delayed Draw & Revolver | Alaska Bidco Oy    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 217 231
Delayed Draw & Revolver | Aptean, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 15,757  
Delayed Draw & Revolver | BTRS Holdings, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 9,086 16,689
Delayed Draw & Revolver | Coupa Holdings, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 20,428 20,427
Delayed Draw & Revolver | Edge Bidco BV    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 993 1,060
Delayed Draw & Revolver | Erling Lux Bidco SARL    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 2,772 3,184
Delayed Draw & Revolver | Eventus Buyer, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 18,777  
Delayed Draw & Revolver | Fullsteam Operations LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 70,282 31,239
Delayed Draw & Revolver | Heritage Environmental Services, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 28,485  
Delayed Draw & Revolver | Hippo XPA Bidco AB    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,697  
Delayed Draw & Revolver | Hornetsecurity Holding GmbH    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   2,113
Delayed Draw & Revolver | Lynx BidCo    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 25,077  
Delayed Draw & Revolver | Merit Software Finance Holdings, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,214  
Delayed Draw & Revolver | PDI TA Holdings, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 26,516  
Delayed Draw & Revolver | Rapid Data GmbH Unternehmensberatung    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,425 6,254
Delayed Draw & Revolver | Severin Acquisition, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 72,475  
Delayed Draw & Revolver | Truck-Lite Co., LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 61,202  
Delayed Draw & Revolver | USA Debusk, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 42,137  
Delayed Draw & Revolver | Wrangler TopCo, LLC    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 32,377 9,576
Revolver & Equity | Azurite Intermediate Holdings, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 29,175  
Revolver & Equity | Crewline Buyer, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 16,295 20,809
Delayed Draw | Apellis Pharmaceuticals, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 42,105  
Delayed Draw | Arrow Buyer, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 20,157 28,125
Delayed Draw | Arrowhead Pharmaceuticals, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 135,222  
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 19,491 20,073
Delayed Draw | BCTO Bluebill Buyer, Inc.    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,074 1,325
Delayed Draw | Ben Nevis Midco Limited    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 27,307  
Delayed Draw | Cirrus (BidCo) Limited    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 417  
Delayed Draw | Flight Intermediate HoldCo, Inc    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 44,012  
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
Delayed Draw | OutSystems Luxco SARL    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments   2,213
Delayed Draw | QSR Acquisition Co    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,000  
Delayed Draw | Scorpio Bidco    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 15,195  
Delayed Draw | Shiftmove GmbH    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 6,040  
Delayed Draw | Sky Bidco S.p.A    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 29,645  
Delayed Draw | SkyLark UK DebtCo    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 24,084 28,192
Delayed Draw | SL Buyer Corp    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,258 $ 1,475
Delayed Draw | Varinem German Bidco GmbH    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments $ 3,553  
[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.