Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details)

v3.24.0.1
Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Unfunded commitments $ 335,333 $ 628,874
Investment Funds And Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments 4,505 5,653
Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 330,828 623,221
Adviser Funds    
Loss Contingencies [Line Items]    
Unfunded commitments 127,700 173,500
Thumbtack, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 40,000 40,000
Automation Anywhere, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 29,400 29,400
Checkr Group, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 23,625 0
Skydio, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 22,500 22,500
Tarsus Pharmaceuticals, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 20,625 10,313
Kura Oncology, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 19,250 8,250
Akero Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 15,000 5,000
Dragos | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 13,000 0
Suzy, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 12,000 0
Tipalti Solutions Ltd. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,500 0
Main Street Rural, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,500 0
Next Insurance, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,000 0
Senseonics Holdings, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 8,750 0
Elation Health, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,500 7,500
Modern Life, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,500 0
Dronedeploy, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,250 12,500
Phathom Pharmaceuticals, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,120 66,500
Brain Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 5,000 20,700
Heron Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 4,000 0
Leapwork ApS | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,900 0
Saama Technologies, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,875 0
Zimperium, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,727 1,088
Allvue Systems, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,590 0
Babel Street | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,375 3,375
Riviera Partners LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,000 3,500
Cutover, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,650 1,000
Plentific Ltd | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,625 0
Zappi, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,571 2,571
Altumint, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,500 0
Loftware, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,277 0
Yipit, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,250 2,250
Streamline Healthcare Solutions | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,200 0
New Relic, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,176 0
Dashlane, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,137 10,000
Sumo Logic, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,000 0
Annex Cloud | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,750 386
Ceros, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,707 1,707
ThreatConnect, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,600 1,600
LogicSource | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,209 1,209
3GTMS, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,182 0
Ikon Science Limited | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,050 1,050
LinenMaster, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,000 0
Fortified Health Security | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 840 840
Agilence, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 800 800
Omeda Holdings, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 731 938
Flight Schedule Pro, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 639 639
Dispatch Technologies, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 625 1,250
Constructor.io Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 625 625
Enmark Systems, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 457 457
Alchemer LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 445 890
Cybermaxx Intermediate Holdings, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 390 390
ShadowDragon, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 333 333
Cytracom Holdings LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 72 225
Provention Bio, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 40,000
Vida Health, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 40,000
Madrigal Pharmaceutical, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 34,000
Oak Street Health, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 33,750
HilleVax, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 28,000
Axsome Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 21,000
Replimune Group, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 20,700
Aryaka Networks, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 20,000
G1 Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 19,375
AppDirect, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 15,000
Alladapt Immunotherapeutics Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 15,000
PathAI, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 12,000
Viridian Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 12,000
Alamar Biosciences, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 10,000
Fever Labs, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 8,333
Gritstone Bio, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 7,500
Nuvolo Technologies Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 5,970
Signal Media Limited | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 5,250
Fulfil Solutions, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 5,000
Demandbase, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 3,750
MacroFab, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 3,000
Khoros (p.k.a Lithium Technologies) | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 1,812
RVShare, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 1,500
Mobile Solutions Services | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 495
Forbion Growth Opportunities Fund II C.V. | Investment Funds And Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments 2,748 2,811
Forbion Growth Opportunities Fund I C.V. | Investment Funds And Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments $ 1,757 $ 2,842