v3.26.1
Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments [1],[2] $ 1,148,003 $ 857,800
Alaska Bidco Oy | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 31 246
Aledade, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 47,949 62,065
Arcwood Environmental Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 0 19,458
Arrowhead Pharmaceuticals, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 108,378 116,949
Artisan Bidco, Inc | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,096 4,222
AVSC Holding Corp. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 23,391 26,580
Azurite Intermediate Holdings, Inc. | Revolver & Equity    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 29,175 29,175
B C T O Ace Purchaser Inc | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,214  
Beam Therapeutics, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 150,000  
Cirrus (Bidco) Ltd | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 365 448
Cordance Operations LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 17,615 45,674
Coupa Holdings, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,346 20,427
Crewline Buyer, Inc. | Revolver & Equity    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 16,295 16,295
EDB Parent, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 326 1,124
Erling Lux Bidco SARL | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,423 6,134
Eventus Buyer, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 18,340 16,157
Flight Intermediate HoldCo, Inc | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 34,473 37,352
Frontline Road Safety Operations, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 121,875  
Galileo Parent Inc | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 0 8,077
Greenshoot Bidco B.V. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 449 461
Hippo XPA Bidco AB | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 62,508 9,407
HireVue, Inc. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 11,850  
HMP Omnimedia, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 64,773 62,182
Ingenovis Health Finance, LLC | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 10,000 10,000
Kangaroo Bidco AS | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 22,500 22,500
Kaseware Intermediate Holding Company | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,853 4,724
Kryptona BidCo US, LLC | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 14,674 14,674
Leg Purchaser Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 8,217  
LIHA Holdco B.V. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 156 753
Lynx BidCo | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 9,529 15,686
MindBody, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 22,222  
Omnigo Software, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 10,125 10,125
PDI TA Holdings, Inc. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 0 3,529
Rail Acquisitions LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 7,075 7,076
RainFocus, LLC | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 462 887
Rapid Data GmbH Unternehmensberatung | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 1,199 1,231
Raptor US Buyer II Corp | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,800 3,800
Resistance Holdings, Inc. | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 25,000  
Sapphire Software Buyer, Inc | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 27,027 27,027
Scorpio Bidco | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 16,777 17,234
Sediver S.p.A. | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 32,732 33,623
Severin Acquisition, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 39,092 52,040
Shiftmove GmbH | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 4,402 4,522
SMA Technologies Holdings, LLC | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,991 3,991
Sport Alliance GmbH | Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 476 489
Structured Credit Partners JV, LLC | Equity    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 74,297  
Tango Management Consulting, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,339 6,208
Truck-Lite Co., LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 30,601 35,191
USA Debusk, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 5,725 37,786
Varinem German Bidco GmbH | Delayed Draw    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 3,845 4,917
Velocity Clinical Research, Inc. | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments 29,879 37,289
Wrangler Topco, LLC | Delayed Draw & Revolver    
Loss Contingencies [Line Items]    
Total Portfolio Company Commitments $ 14,136 $ 20,065
[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.