Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Fair Value Portfolio by Industry Sector (Details)

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Investments - Schedule of Fair Value Portfolio by Industry Sector (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Schedule Of Investments [Line Items]    
Investments at Fair Value $ 3,568,539 $ 3,248,046
Industry Sector Concentration Risk | Total Industry Sectors    
Schedule Of Investments [Line Items]    
Investments at Fair Value 3,568,539 3,248,046
Industry Sector Concentration Risk | Drug Discovery & Development    
Schedule Of Investments [Line Items]    
Investments at Fair Value 1,244,782 1,257,699
Industry Sector Concentration Risk | Software    
Schedule Of Investments [Line Items]    
Investments at Fair Value 948,141 764,985
Industry Sector Concentration Risk | Consumer & Business Services    
Schedule Of Investments [Line Items]    
Investments at Fair Value 351,632 525,973
Industry Sector Concentration Risk | Healthcare Services, Other    
Schedule Of Investments [Line Items]    
Investments at Fair Value 568,751 300,079
Industry Sector Concentration Risk | Information Services    
Schedule Of Investments [Line Items]    
Investments at Fair Value 77,434 126,605
Industry Sector Concentration Risk | Diversified Financial Services    
Schedule Of Investments [Line Items]    
Investments at Fair Value 111,312 114,722
Industry Sector Concentration Risk | Electronics & Computer Hardware    
Schedule Of Investments [Line Items]    
Investments at Fair Value 76,191 20,324
Industry Sector Concentration Risk | Medical Devices & Equipment    
Schedule Of Investments [Line Items]    
Investments at Fair Value 55,653 22,096
Industry Sector Concentration Risk | Space Technologies    
Schedule Of Investments [Line Items]    
Investments at Fair Value 45,498 0
Industry Sector Concentration Risk | Biotechnology Tools    
Schedule Of Investments [Line Items]    
Investments at Fair Value 35,149 48,381
Industry Sector Concentration Risk | Communications & Networking    
Schedule Of Investments [Line Items]    
Investments at Fair Value 29,778 29,400
Industry Sector Concentration Risk | Sustainable and Renewable Technology    
Schedule Of Investments [Line Items]    
Investments at Fair Value 20,301 9,581
Industry Sector Concentration Risk | Media/Content/Info    
Schedule Of Investments [Line Items]    
Investments at Fair Value 94 12,704
Industry Sector Concentration Risk | Manufacturing Technology    
Schedule Of Investments [Line Items]    
Investments at Fair Value 1,680 11,006
Industry Sector Concentration Risk | Consumer & Business Products    
Schedule Of Investments [Line Items]    
Investments at Fair Value 1,223 2,589
Industry Sector Concentration Risk | Semiconductors    
Schedule Of Investments [Line Items]    
Investments at Fair Value 903 1,205
Industry Sector Concentration Risk | Surgical Devices    
Schedule Of Investments [Line Items]    
Investments at Fair Value 0 676
Industry Sector Concentration Risk | Drug Delivery    
Schedule Of Investments [Line Items]    
Investments at Fair Value $ 17 $ 21
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Total Industry Sectors    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Drug Discovery & Development    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 34.90% 38.70%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Software    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 26.60% 23.60%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Consumer & Business Services    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 9.90% 16.20%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Healthcare Services, Other    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 15.90% 9.30%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Information Services    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 2.20% 3.90%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Diversified Financial Services    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 3.10% 3.50%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Electronics & Computer Hardware    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 2.10% 0.60%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Medical Devices & Equipment    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 1.60% 0.70%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Space Technologies    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 1.30% 0.00%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Biotechnology Tools    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 1.00% 1.50%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Communications & Networking    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.80% 0.90%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Sustainable and Renewable Technology    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.60% 0.30%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Media/Content/Info    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.00% 0.40%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Manufacturing Technology    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.00% 0.30%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Consumer & Business Products    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.00% 0.10%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Semiconductors    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.00% 0.00%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Surgical Devices    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.00% 0.00%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Drug Delivery    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.00% 0.00%