Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Unfunded commitments $ 483,356 $ 335,333
Investment Funds & Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments 4,505 4,505
Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 478,851 330,828
Adviser Funds    
Loss Contingencies [Line Items]    
Unfunded commitments 156,000 127,700
Madrigal Pharmaceutical, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 51,000 0
Thumbtack, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 30,000 40,000
Automation Anywhere, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 29,400 29,400
Axsome Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 25,375 0
Checkr Group, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 23,625 23,625
Skydio, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 22,500 22,500
HilleVax, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 20,000 0
Shield AI, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 18,750 0
Strive Health Holdings, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 18,000 0
TG Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 16,250 0
Phathom Pharmaceuticals, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 15,300 6,120
Dragos | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 13,000 13,000
Suzy, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 12,000 12,000
Harness, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 11,550 0
Main Street Rural, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,500 10,500
Tipalti Solutions Ltd. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,500 10,500
Armis, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,000 0
Marathon Health, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,000 0
Next Insurance, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,000 10,000
Curana Health Holdings, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 8,412 0
Curevo, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,500 0
Elation Health, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,500 7,500
ATAI Life Sciences N.V. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,000 0
Reveleer | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,775 0
Modern Life, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,500 6,500
Dronedeploy, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,250 6,250
Brain Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 5,000 5,000
Babel Street | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 4,367 3,375
Heron Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 4,000 4,000
Leapwork ApS | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,900 3,900
Saama Technologies, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,875 3,875
Zimperium, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,727 3,727
Allvue Systems, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,590 3,590
Altumint, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,500 2,500
Sight Sciences, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,500 0
Riviera Partners LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,000 3,000
Plentific Ltd | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,625 2,625
Zappi, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,571 2,571
Loftware, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,277 2,277
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 2,200
New Relic, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,176 2,176
Cutover, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,150 2,650
Dashlane, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,137 2,137
Sumo Logic, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,000 2,000
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
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 1,000
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 731 731
3GTMS, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 698 1,182
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 625 625
Constructor.io Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 625 625
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 72
Tarsus Pharmaceuticals, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 20,625
Kura Oncology, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 19,250
Akero Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 15,000
Senseonics Holdings, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 8,750
Annex Cloud | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 1,750
Enmark Systems, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 457
Alchemer LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 445
Forbion Growth Opportunities Fund I C.V. | Investment Funds & Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments 1,757 1,757
Forbion Growth Opportunities Fund II C.V. | Investment Funds & Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments $ 2,748 $ 2,748