Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Unfunded commitments $ 400,583 $ 628,874
Investment Funds & Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments 5,017 5,653
Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 395,566 623,221
Adviser Funds    
Loss Contingencies [Line Items]    
Unfunded commitments 135,700 173,500
Thumbtack, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 40,000 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 21,000
Checkr Group, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 23,625 0
Skydio, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 22,500 22,500
Tarsus Pharmaceuticals, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 20,625 10,313
Phathom Pharmaceuticals, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 16,625 66,500
Carwow LTD | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 14,365 0
Dragos | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 13,000 0
Locus Robotics Corp. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 12,391 0
PathAI, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 12,000 12,000
Suzy, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 12,000 0
Main Street Rural, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,500 0
Tipalti Solutions Ltd. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,500 0
Alamar Biosciences, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,000 10,000
Aryaka Networks, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,000 20,000
Next Insurance, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 10,000 0
Elation Health, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,500 7,500
Gritstone Bio, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 7,500 7,500
Nuvolo Technologies Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,800 5,970
Dronedeploy, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 6,250 12,500
Akero Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 5,000 5,000
Brain Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 5,000 20,700
Leapwork ApS | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 4,100 0
Geron Corporation | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,900 0
Saama Technologies, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,875 0
Zimperium, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,727 1,088
Allvue Systems, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,590 0
Riviera Partners LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,500 3,500
Babel Street | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,375 3,375
Modern Life, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 3,250 0
Loftware, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,846 0
Cutover, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,650 1,000
Zappi, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,571 2,571
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 0
Sumo Logic, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,000 0
Viridian Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 2,000 12,000
3GTMS, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,759 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
RVShare, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,500 1,500
Signal Media Limited | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,500 5,250
Onna Technologies, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 1,275 0
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 0
Fortified Health Security | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 840 840
Omeda Holdings, LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 825 938
Agilence, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 800 800
Dispatch Technologies, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 750 1,250
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
Enmark Systems, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 457 457
Alchemer LLC | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 445 890
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 72 225
Provention Bio, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 40,000
Vida Health, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 40,000
Madrigal Pharmaceutical, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 34,000
Oak Street Health, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 33,750
HilleVax, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 28,000
Replimune Group, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 20,700
G1 Therapeutics, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 19,375
Alladapt Immunotherapeutics Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 15,000
AppDirect, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 15,000
Dashlane, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 10,000
Fever Labs, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 8,333
Kura Oncology, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 8,250
Fulfil Solutions, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 5,000
Demandbase, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 3,750
MacroFab, Inc. | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 3,000
Khoros (p.k.a Lithium Technologies) | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 1,812
Mobile Solutions Services | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 495
Annex Cloud | Debt Investments    
Loss Contingencies [Line Items]    
Unfunded commitments 0 386
Forbion Growth Opportunities Fund I C.V. | Investment Funds & Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments 2,269 2,842
Forbion Growth Opportunities Fund II C.V. | Investment Funds & Vehicles    
Loss Contingencies [Line Items]    
Unfunded commitments $ 2,748 $ 2,811