Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details) - USD ($)
$ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
$ 562,116
|
$ 628,874
|
| Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
556,771
|
623,221
|
| Investment Funds And Vehicles |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1],[2] |
5,345
|
5,653
|
| Phathom Pharmaceuticals, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
66,500
|
66,500
|
| Vida Health | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
8,178
|
40,000
|
| Skydio, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
22,500
|
22,500
|
| Oak Street Health, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
22,500
|
33,750
|
| HilleVax, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
28,000
|
28,000
|
| Axsome Therapeutics, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
21,750
|
21,000
|
| Automation Anywhere, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
29,400
|
29,400
|
| Iveric Bio Gene Therapy LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
12,375
|
0
|
| Aryaka Networks, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
10,000
|
20,000
|
| G1 Therapeutics, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
19,375
|
19,375
|
| Alladapt Immunotherapeutics Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
12,500
|
15,000
|
| ATAI Life Sciences N.V. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
14,000
|
0
|
| Dronedeploy Incorporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
12,500
|
12,500
|
| Locus Robotics Corporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
8,775
|
0
|
| R V Share Limited Liability Company | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
1,500
|
1,500
|
| App Direct Incorporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
15,000
|
15,000
|
| Nuvolo Technologies Corporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
9,000
|
5,970
|
| Elation Health, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
7,500
|
7,500
|
| Gritstone Bio, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
7,500
|
7,500
|
| Viridian Therapeutics Inc | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
12,000
|
12,000
|
| Tarsus Pharmaceuticals, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
8,250
|
10,313
|
| Dashlane, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
8,000
|
10,000
|
| Akero Therapeutics, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
5,000
|
5,000
|
| Alamar Biosciences, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
10,000
|
10,000
|
| Fulfil Solutions Inc [Member] | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
5,000
|
5,000
|
| Brain Corporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
10,000
|
20,700
|
| Ceros, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
1,707
|
1,707
|
| Signal Media Limited | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
3,000
|
5,250
|
| Demandbase, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
0
|
3,750
|
| Riviera Partners LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
3,500
|
3,500
|
| Yipit, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
2,250
|
2,250
|
| Khoros (p.k.a Lithium Technologies) | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
1,812
|
1,812
|
| ThreatConnect, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
1,600
|
1,600
|
| Dispatch Technologies, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
1,250
|
1,250
|
| Logic Source | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
1,209
|
1,209
|
| Ikon Science Limited | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
1,050
|
1,050
|
| Omeda Holdings, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
938
|
938
|
| Alchemer LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
445
|
890
|
| 3GTMS, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
1,222
|
0
|
| Agilence, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
800
|
800
|
| Constructor.io Corporation [Member] | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
625
|
625
|
| Mobile Solutions Services | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
0
|
495
|
| Enmark Systems, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
457
|
457
|
| Zimperium, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
1,088
|
1,088
|
| Cybermaxx Intermediate Holdings, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
390
|
390
|
| ShadowDragon, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
333
|
333
|
| Cytracom Holdings LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
72
|
225
|
| Annex Cloud | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
386
|
386
|
| Thumbtack, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
40,000
|
40,000
|
| TG Therapeutics, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
6,500
|
0
|
| Carwow LTD | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
6,467
|
0
|
| Forbion Growth Opportunities Fund I C V | Investment Funds And Vehicles |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1],[2] |
2,534
|
2,842
|
| Streamline Healthcare Solutions | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
2,200
|
0
|
| Forbion Growth Opportunities Fund I I C V | Investment Funds And Vehicles |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1],[2] |
2,811
|
2,811
|
| Tipalti Solutions Ltd. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
10,500
|
0
|
| Next Insurance, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
10,000
|
0
|
| FeverLabsInc | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
0
|
8,333
|
| Kura Oncology, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
8,250
|
8,250
|
| MacroFab, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
0
|
3,000
|
| Zappi, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
2,358
|
2,571
|
| Cutover, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
2,382
|
1,000
|
| Fortified Health Security | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
840
|
840
|
| Flight Schedule Pro, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
639
|
639
|
| Madrigal Pharmaceutical, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
10,200
|
34,000
|
| ReplimuneGroupInc | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
20,700
|
20,700
|
| Pathai Inc | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
12,000
|
12,000
|
| Leapwork ApS | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
3,450
|
0
|
| Provention Bio, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
0
|
40,000
|
| BabelStreet | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
3,375
|
3,375
|
| Modern Life, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
4,250
|
0
|
| Loftware, Inc | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
$ 1,423
|
$ 0
|
|
|