Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details) - USD ($)
$ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
$ 658,970
|
$ 286,752
|
| Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1] |
652,957
|
282,913
|
| Investment Funds And Vehicles |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[1],[2] |
6,013
|
3,839
|
| Phathom Pharmaceuticals, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
66,500
|
43,250
|
| Vida Health | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
40,000
|
0
|
| Skydio, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
37,500
|
37,500
|
| Oak Street Health, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
44,250
|
0
|
| HilleVax, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
36,000
|
0
|
| Axsome Therapeutics, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
42,000
|
0
|
| Automation Anywhere, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
29,400
|
0
|
| Iveric Bio Gene Therapy LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
24,750
|
0
|
| Aryaka Networks, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
20,000
|
0
|
| Blue Sprig Pediatrics, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
10,000
|
30,000
|
| Finch Therapeutics Group, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
20,000
|
0
|
| G1 Therapeutics, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
19,375
|
19,375
|
| Alladapt Immunotherapeutics Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
15,000
|
0
|
| ATAI Life Sciences N.V. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
14,000
|
0
|
| Syndax Pharmaceutics Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
0
|
30,000
|
| Dronedeploy Incorporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
12,500
|
0
|
| Carbon Health Technologies, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
11,625
|
11,625
|
| Locus Robotics Corporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
18,281
|
0
|
| R V Share Limited Liability Company | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
8,500
|
13,500
|
| App Direct Incorporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
10,000
|
0
|
| Nuvolo Technologies Corporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
10,200
|
0
|
| Equality Health, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
0
|
17,500
|
| Elation Health, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
7,500
|
0
|
| Gritstone Bio, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
7,500
|
0
|
| Viridian Therapeutics Inc | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
8,000
|
0
|
| Tarsus Pharmaceuticals, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
18,563
|
0
|
| Dashlane, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
10,000
|
19,300
|
| Ouster, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
7,000
|
0
|
| Akero Therapeutics, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
5,000
|
0
|
| Alamar Biosciences, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
5,000
|
0
|
| Fulfil Solutions Inc [Member] | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
5,000
|
0
|
| Brain Corporation | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
20,020
|
20,000
|
| Ceros, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
1,707
|
3,845
|
| Signal Media Limited | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
3,750
|
0
|
| Demandbase, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
3,750
|
9,375
|
| Riviera Partners LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
3,500
|
0
|
| Yipit, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
2,250
|
2,250
|
| Khoros (p.k.a Lithium Technologies) | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
1,812
|
1,812
|
| ThreatConnect, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
1,600
|
1,600
|
| Dispatch Technologies, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
1,250
|
0
|
| Logic Source | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
1,209
|
0
|
| Ikon Science Limited | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
1,050
|
1,050
|
| Omeda Holdings, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
938
|
0
|
| Alchemer LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
890
|
0
|
| 3GTMS, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
725
|
1,583
|
| Agilence, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
800
|
800
|
| Constructor.io Corporation [Member] | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
625
|
0
|
| Mobile Solutions Services | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
742
|
424
|
| Enmark Systems, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
457
|
457
|
| Zimperium, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
1,088
|
0
|
| Cybermaxx Intermediate Holdings, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
471
|
471
|
| ShadowDragon, LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
0
|
333
|
| Gryphon Networks Corp. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
268
|
268
|
| Cytracom Holdings LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
225
|
225
|
| Annex Cloud | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
386
|
0
|
| Thumbtack, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
40,000
|
0
|
| Better Therapeutics, Inc. | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
0
|
4,000
|
| Logicworks | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
0
|
2,000
|
| Pineapple Energy LLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
0
|
120
|
| E Pay Policy Holdings L L C | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
0
|
250
|
| Bicycle Therapeutics PLC | Debt Investments |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
|
0
|
10,000
|
| Forbion Growth Opportunities Fund I C V | Investment Funds And Vehicles |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[2] |
3,187
|
3,839
|
| Forbion Growth Opportunities Fund I I C V | Investment Funds And Vehicles |
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
| Investment Company, Financial Commitment to Investee, Future Amount |
[2] |
$ 2,826
|
$ 0
|
|
|