Quarterly report pursuant to Section 13 or 15(d)

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

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Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Unfunded commitments $ 479,455 $ 335,333
Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 475,157 330,828
Investment Funds & Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments 4,298 4,505
Adviser Funds    
Loss Contingencies [Line Items]    
Unfunded commitments 125,600 127,700
Armis, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 50,000 0
Earnix Ltd. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 41,250 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
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
Pindrop Security, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 19,375 0
Shield AI, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 18,750 0
Phathom Pharmaceuticals, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 15,300 6,120
Akero Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 15,000 15,000
Semperis Technologies Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 15,000 0
Main Street Rural, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 14,000 10,500
Dragos | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 13,000 13,000
Harness, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 11,550 0
Marathon Health, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,000 0
Suzy, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 8,000 12,000
Reveleer | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 8,000 0
WellBe Senior Medical, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 8,000 0
Geron Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,800 0
Saama Technologies, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,750 3,875
Elation Health, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,500 7,500
Curana Health Holdings, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,500 0
ATAI Life Sciences N.V. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,000 0
Leapwork ApS | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 5,544 3,900
Braeburn Pharmaceuticals | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 5,250 0
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
AlphaSense, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 4,000 0
Allvue Systems, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,590 3,590
Sight Sciences, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,500 0
Dronedeploy, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,125 6,250
Riviera Partners LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,000 3,000
Loftware, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,846 2,277
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 2,500
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
Sumo Logic, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,000 2,000
Sandata Technologies, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,731 0
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
Zimperium, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,088 3,727
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
Dispatch Technologies, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 813 625
Omeda Holdings, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 731 731
Flight Schedule Pro, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 639 639
Constructor.io Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 625 625
ShadowDragon, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 333 333
Cybermaxx Intermediate Holdings, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 324 390
NorthSea Therapeutics B.V. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 273 0
3GTMS, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 161 1,182
Cytracom Holdings LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 64 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
Tipalti Solutions Ltd. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 10,500
Next Insurance, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 10,000
Senseonics Holdings, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 8,750
Modern Life, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 6,500
Brain Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 5,000
Cutover, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 2,650
Plentific Ltd | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 2,625
Yipit, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 2,250
Dashlane, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 2,137
Annex Cloud | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 1,750
Agilence, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 800
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 $ 2,541 $ 2,748