Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Unfunded commitments $ 488,970 $ 335,333
Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 484,936 330,828
Investment Funds & Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments 4,034 4,505
Adviser Funds    
Loss Contingencies [Line Items]    
Unfunded commitments 152,200 127,700
Earnix Ltd. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 41,250 0
Arcus Biosciences, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 37,500 0
Shield AI, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 37,500 0
Thumbtack, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 30,000 40,000
Armis, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 25,000 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
Pindrop Security, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 19,375 0
Braeburn Pharmaceuticals | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 17,500 0
Coronet Cyber Security Ltd. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 17,000 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
Main Street Rural, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 14,000 10,500
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
Viridian Therapeutics | 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
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
Semperis Technologies 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
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
Behavox Limited | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,000 0
Dragos | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,500 13,000
Leapwork ApS | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,345 3,900
enGene, Inc. | 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
Saama Technologies, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,875 3,875
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
LogRhythm, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,142 0
Recover Together, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,500 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
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
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
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 1,155 1,182
Zimperium, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,088 3,727
Flight Schedule Pro, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,080 639
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
Omeda Holdings, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 731 731
Dispatch Technologies, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 688 625
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 12 390
Automation Anywhere, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 29,400
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
Altumint, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 2,500
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
Cytracom Holdings LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 72
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 $ 2,277 $ 2,748