Annual report pursuant to Section 13 and 15(d)

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

v3.25.0.1
Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Unfunded commitments $ 448,528 $ 335,333
Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 444,699 330,828
Debt Investments | Earnix, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 41,250 0
Debt Investments | Arcus Biosciences, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 37,500 0
Debt Investments | Thumbtack, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 30,000 40,000
Debt Investments | GoEuro Travel GmbH    
Loss Contingencies [Line Items]    
Unfunded commitments 26,250 0
Debt Investments | Armis, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 25,000 0
Debt Investments | Marathon Health, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 24,250 0
Debt Investments | Disc Medicine, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 22,500 0
Debt Investments | Pindrop Security, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 19,375 0
Debt Investments | Coronet Cyber Security Ltd.    
Loss Contingencies [Line Items]    
Unfunded commitments 17,000 0
Debt Investments | Locus Robotics Corp.    
Loss Contingencies [Line Items]    
Unfunded commitments 16,250 0
Debt Investments | Akero Therapeutics, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 15,000 15,000
Debt Investments | Dragos, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 13,000 13,000
Debt Investments | Aryaka Networks, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 12,500 0
Debt Investments | WellBe Senior Medical, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 12,000 0
Debt Investments | Harness, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 11,550 0
Debt Investments | Alector, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 10,500 0
Debt Investments | CoreView USA, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 10,000 0
Debt Investments | Strive Health Holdings, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 8,299 0
Debt Investments | Suzy, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 8,000 12,000
Debt Investments | Heron Therapeutics, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 8,000 4,000
Debt Investments | Viridian Therapeutics, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 8,000 0
Debt Investments | PayIt, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 8,000 0
Debt Investments | Curana Health Holdings, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 7,500 0
Debt Investments | ATAI Life Sciences N.V.    
Loss Contingencies [Line Items]    
Unfunded commitments 7,000 0
Debt Investments | Dashlane, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 5,000 2,137
Debt Investments | Babel Street    
Loss Contingencies [Line Items]    
Unfunded commitments 4,367 3,375
Debt Investments | AlphaSense, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 4,000 0
Debt Investments | Saama Technologies, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 3,875 3,875
Debt Investments | Allvue Systems, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 3,590 3,590
Debt Investments | LogRhythm, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 3,143 0
Debt Investments | Zappi, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 2,571 2,571
Debt Investments | Loftware, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 2,277 2,277
Debt Investments | Streamline Healthcare Solutions    
Loss Contingencies [Line Items]    
Unfunded commitments 2,200 2,200
Debt Investments | New Relic, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 2,176 2,176
Debt Investments | Sumo Logic, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 2,000 2,000
Debt Investments | Ceros, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 1,707 1,707
Debt Investments | LogicSource    
Loss Contingencies [Line Items]    
Unfunded commitments 1,209 1,209
Debt Investments | TaxCalc    
Loss Contingencies [Line Items]    
Unfunded commitments 1,166 0
Debt Investments | LinenMaster, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 1,000 1,000
Debt Investments | 3GTMS, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 886 1,182
Debt Investments | Main Street Rural, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 874 10,500
Debt Investments | Fortified Health Security    
Loss Contingencies [Line Items]    
Unfunded commitments 840 840
Debt Investments | Omeda Holdings, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 731 731
Debt Investments | Flight Schedule Pro, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 646 639
Debt Investments | DroneDeploy, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 625 6,250
Debt Investments | Dispatch Technologies, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 563 625
Debt Investments | ShadowDragon, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 333 333
Debt Investments | Zimperium, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 196 3,727
Debt Investments | Automation Anywhere, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 29,400
Debt Investments | Checkr Group, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 23,625
Debt Investments | Skydio, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 22,500
Debt Investments | Tarsus Pharmaceuticals, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 20,625
Debt Investments | Kura Oncology, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 19,250
Debt Investments | Tipalti Solutions Ltd.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 10,500
Debt Investments | Next Insurance, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 10,000
Debt Investments | Senseonics Holdings, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 8,750
Debt Investments | Elation Health, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 7,500
Debt Investments | Modern Life, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 6,500
Debt Investments | Phathom Pharmaceuticals, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 6,120
Debt Investments | Brain Corporation    
Loss Contingencies [Line Items]    
Unfunded commitments 0 5,000
Debt Investments | Leapwork ApS    
Loss Contingencies [Line Items]    
Unfunded commitments 0 3,900
Debt Investments | Riviera Partners LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 0 3,000
Debt Investments | Cutover, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 2,650
Debt Investments | Plentific Ltd    
Loss Contingencies [Line Items]    
Unfunded commitments 0 2,625
Debt Investments | Altumint, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 2,500
Debt Investments | Yipit, LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 0 2,250
Debt Investments | Annex Cloud    
Loss Contingencies [Line Items]    
Unfunded commitments 0 1,750
Debt Investments | ThreatConnect, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 1,600
Debt Investments | Ikon Science Limited    
Loss Contingencies [Line Items]    
Unfunded commitments 0 1,050
Debt Investments | Agilence, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 800
Debt Investments | Constructor.io Corporation    
Loss Contingencies [Line Items]    
Unfunded commitments 0 625
Debt Investments | Enmark Systems, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 457
Debt Investments | Alchemer LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 0 445
Debt Investments | Cybermaxx Intermediate Holdings, Inc.    
Loss Contingencies [Line Items]    
Unfunded commitments 0 390
Debt Investments | Cytracom Holdings LLC    
Loss Contingencies [Line Items]    
Unfunded commitments 0 72
Investment Funds And Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments 3,829 4,505
Investment Funds And Vehicles | Forbion Growth Opportunities Fund II C.V.    
Loss Contingencies [Line Items]    
Unfunded commitments 2,072 2,748
Investment Funds And Vehicles | Forbion Growth Opportunities Fund I C.V.    
Loss Contingencies [Line Items]    
Unfunded commitments 1,757 1,757
Adviser Funds    
Loss Contingencies [Line Items]    
Unfunded commitments $ 139,700 $ 127,700