Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Schedule of Additional Information on Unecumbered Unfunded Commitments (Details)

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Commitments and Contingencies - Schedule of Additional Information on Unecumbered Unfunded Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Commitments And Contingencies [Line Items]    
Investment Company, Financial Commitment to Investee, Future Amount $ 628,874 $ 286,752
Total Unfunded Commitments in Investment Funds & Vehicles 628,874 286,752
Investment Funds And Vehicles    
Commitments And Contingencies [Line Items]    
Investment Company, Financial Commitment to Investee, Future Amount [1] 5,653 3,839
Unfunded Commitments Due In Tenth Year 2,811
Total Unfunded Commitments in Investment Funds & Vehicles [1] 5,653 3,839
Unfunded Commitment Due Eighth Year 2,842 3,839
Debt Investments    
Commitments And Contingencies [Line Items]    
Investment Company, Financial Commitment to Investee, Future Amount [2] 623,221 282,913
2023 461,296 199,681
2024 134,856 43,675
2025 720 25,800
2026 9,038 2,232
2027 15,171 11,525
2028 2,140
Total Unfunded Commitments in Investment Funds & Vehicles [2] $ 623,221 $ 282,913
[1] For investment funds and vehicles, the amount represents uncalled capital commitments in private equity funds.
[2] For debt investments, amounts represent unfunded commitments, including undrawn revolving facilities, which are available at the request of the portfolio
company. Amount excludes unfunded commitments which are unavailable due to the borrower having not met certain milestones. These amounts also exclude $173.5 million and $34.9 million of unfunded commitments as of December 31, 2022, and December 31, 2021, respectively, to portfolio companies related to loans assigned to or directly committed by the Adviser Funds as described in "Note -13 Related Party Transactions".