Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Investments - Schedule of Fair Value Portfolio by Industry Sector (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Schedule Of Investments [Line Items]    
Investments at Fair Value $ 3,560,513 $ 3,248,046
Industry Sector Concentration Risk | Total Industry Sectors    
Schedule Of Investments [Line Items]    
Investments at Fair Value 3,560,513 3,248,046
Industry Sector Concentration Risk | Drug Discovery & Development    
Schedule Of Investments [Line Items]    
Investments at Fair Value 1,125,617 1,257,699
Industry Sector Concentration Risk | Software    
Schedule Of Investments [Line Items]    
Investments at Fair Value 1,018,236 764,985
Industry Sector Concentration Risk | Healthcare Services, Other    
Schedule Of Investments [Line Items]    
Investments at Fair Value 574,750 300,079
Industry Sector Concentration Risk | Consumer & Business Services    
Schedule Of Investments [Line Items]    
Investments at Fair Value 355,831 525,973
Industry Sector Concentration Risk | Diversified Financial Services    
Schedule Of Investments [Line Items]    
Investments at Fair Value 112,709 114,722
Industry Sector Concentration Risk | Electronics & Computer Hardware    
Schedule Of Investments [Line Items]    
Investments at Fair Value 96,125 20,324
Industry Sector Concentration Risk | Information Services    
Schedule Of Investments [Line Items]    
Investments at Fair Value 81,266 126,605
Industry Sector Concentration Risk | Medical Devices & Equipment    
Schedule Of Investments [Line Items]    
Investments at Fair Value 56,153 22,096
Industry Sector Concentration Risk | Space Technologies    
Schedule Of Investments [Line Items]    
Investments at Fair Value 46,082 0
Industry Sector Concentration Risk | Biotechnology Tools    
Schedule Of Investments [Line Items]    
Investments at Fair Value 35,311 48,381
Industry Sector Concentration Risk | Sustainable and Renewable Technology    
Schedule Of Investments [Line Items]    
Investments at Fair Value 27,858 9,581
Industry Sector Concentration Risk | Communications & Networking    
Schedule Of Investments [Line Items]    
Investments at Fair Value 26,465 29,400
Industry Sector Concentration Risk | Manufacturing Technology    
Schedule Of Investments [Line Items]    
Investments at Fair Value 2,096 11,006
Industry Sector Concentration Risk | Consumer & Business Products    
Schedule Of Investments [Line Items]    
Investments at Fair Value 1,285 2,589
Industry Sector Concentration Risk | Semiconductors    
Schedule Of Investments [Line Items]    
Investments at Fair Value 655 1,205
Industry Sector Concentration Risk | Media/Content/Info    
Schedule Of Investments [Line Items]    
Investments at Fair Value 55 12,704
Industry Sector Concentration Risk | Drug Delivery    
Schedule Of Investments [Line Items]    
Investments at Fair Value 19 21
Industry Sector Concentration Risk | Surgical Devices    
Schedule Of Investments [Line Items]    
Investments at Fair Value $ 0 $ 676
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 31.60% 38.70%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Software    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 28.60% 23.60%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Healthcare Services, Other    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 16.10% 9.30%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Consumer & Business Services    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 10.00% 16.20%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Diversified Financial Services    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 3.20% 3.50%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Electronics & Computer Hardware    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 2.70% 0.60%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Information Services    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 2.30% 3.90%
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 | Sustainable and Renewable Technology    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.80% 0.30%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Communications & Networking    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.70% 0.90%
Industry Sector Concentration Risk | Industry Sub Sector Investments Benchmark | Manufacturing Technology    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 0.10% 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 | 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 | Drug Delivery    
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%