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Fair Value of Financial Instruments - Summary of Significant Unobservable Inputs Used to Measure The Fair Value Of The Level 3 Portfolio Investments (Details) - Significant Unobservable Inputs (Level 3)
$ in Thousands
Dec. 31, 2024
USD ($)
yr
Dec. 31, 2023
USD ($)
yr
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Level 3 Investments $ 1,710,169 $ 1,268,428
Debt investments | Discounted Cash Flows | Hypothetical Market Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Level 3 Investments $ 1,206,947 $ 858,870
Debt investments | Discounted Cash Flows | Minimum | Hypothetical Market Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.096 0.116
Debt investments | Discounted Cash Flows | Maximum | Hypothetical Market Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.563 0.346
Debt investments | Discounted Cash Flows | Weighted Average | Hypothetical Market Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.163 0.173
Debt investments | Cost approximates fair value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Level 3 Investments $ 369,600 $ 253,250
Debt investments | Transaction Precedent | Transaction Price    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Level 3 Investments   4,680
Debt investments | Scenario Analysis | Probability Weighting of Alternative Outcomes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Level 3 Investments $ 12,699 $ 97,573
Debt investments | Scenario Analysis | Minimum | Probability Weighting of Alternative Outcomes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.01 0.05
Debt investments | Scenario Analysis | Maximum | Probability Weighting of Alternative Outcomes    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 1 1
Debt investments | Enterprise Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Level 3 Investments $ 12,885 $ 7,704
Equity investments | Market Approach | Revenue Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Level 3 Investments $ 56,584 $ 15,150
Equity investments | Market Approach | Minimum | Revenue Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.005 0.004
Equity investments | Market Approach | Minimum | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.401 0.442
Equity investments | Market Approach | Minimum | Risk-Free Interest Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 4.2 3
Equity investments | Market Approach | Minimum | Estimated Time to Exit (in years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range | yr 1 1
Equity investments | Market Approach | Maximum | Revenue Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.349 0.15
Equity investments | Market Approach | Maximum | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 1.188 1.313
Equity investments | Market Approach | Maximum | Risk-Free Interest Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 4.3 4.8
Equity investments | Market Approach | Maximum | Estimated Time to Exit (in years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range | yr 4.5 4
Equity investments | Market Approach | Weighted Average | Revenue Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.034 0.037
Equity investments | Market Approach | Weighted Average | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.554 0.625
Equity investments | Market Approach | Weighted Average | Risk-Free Interest Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 4.3 4
Equity investments | Market Approach | Weighted Average | Estimated Time to Exit (in years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range | yr 2.8 1.7
Warrants | Market Approach | Revenue Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total Level 3 Investments $ 51,454 $ 31,201
Warrants | Market Approach | Minimum | Revenue Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.002 0.004
Warrants | Market Approach | Minimum | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.354 0.333
Warrants | Market Approach | Minimum | Risk-Free Interest Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.042 0.029
Warrants | Market Approach | Minimum | Estimated Time to Exit (in years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range | yr 0.7 1
Warrants | Market Approach | Maximum | Revenue Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.349 0.15
Warrants | Market Approach | Maximum | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 1.279 1.313
Warrants | Market Approach | Maximum | Risk-Free Interest Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.044 0.048
Warrants | Market Approach | Maximum | Estimated Time to Exit (in years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range | yr 5 4.8
Warrants | Market Approach | Weighted Average | Revenue Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.041 0.027
Warrants | Market Approach | Weighted Average | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.61 0.688
Warrants | Market Approach | Weighted Average | Risk-Free Interest Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.043 0.043
Warrants | Market Approach | Weighted Average | Estimated Time to Exit (in years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range | yr 2.4 2.2