XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Investments - Schedule of Fair Value Portfolio of Investments by Asset Class (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Schedule Of Investments [Line Items] |  |
Investments at Fair Value | $ 2,825,738 | $ 2,434,522
Investment Funds And Vehicles |  |
Schedule Of Investments [Line Items] |  |
Investments at Fair Value | 3,046 | 1,814
Senior Secured |  |
Schedule Of Investments [Line Items] |  |
Investments at Fair Value | 2,607,006 | 2,156,709
Unsecured Debt |  |
Schedule Of Investments [Line Items] |  |
Investments at Fair Value | 54,393 | 52,890
Preferred Note |  |
Schedule Of Investments [Line Items] |  |
Investments at Fair Value | 41,038 | 69,439
Common Stock |  |
Schedule Of Investments [Line Items] |  |
Investments at Fair Value | 93,096 | 115,271
Warrant |  |
Schedule Of Investments [Line Items] |  |
Investments at Fair Value | $ 27,159 | $ 38,399
Investment Type Concentration Risk | Revenue Benchmark |  |
Schedule Of Investments [Line Items] |  |
Concentration Risk, Percentage | 100.00% | 100.00%
Investment Type Concentration Risk | Revenue Benchmark | Investment Funds And Vehicles |  |
Schedule Of Investments [Line Items] |  |
Concentration Risk, Percentage | 0.10% | 0.10%
Investment Type Concentration Risk | Revenue Benchmark | Senior Secured |  |
Schedule Of Investments [Line Items] |  |
Concentration Risk, Percentage | 92.30% | 88.60%
Investment Type Concentration Risk | Revenue Benchmark | Unsecured Debt |  |
Schedule Of Investments [Line Items] |  |
Concentration Risk, Percentage | 1.90% | 2.20%
Investment Type Concentration Risk | Revenue Benchmark | Preferred Note |  |
Schedule Of Investments [Line Items] |  |
Concentration Risk, Percentage | 1.40% | 2.80%
Investment Type Concentration Risk | Revenue Benchmark | Common Stock |  |
Schedule Of Investments [Line Items] |  |
Concentration Risk, Percentage | 3.30% | 4.70%
Investment Type Concentration Risk | Revenue Benchmark | Warrant |  |
Schedule Of Investments [Line Items] |  |
Concentration Risk, Percentage | 1.00% | 1.60%
Geographic Concentration Risk [Member] | Revenue Benchmark |  |
Schedule Of Investments [Line Items] |  |
Concentration Risk, Percentage | 100.00% | 100.00%

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5D -Subparagraph (SX 210.12-13D(Column C)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentSecondaryCategorizationAxis=htgc_InvestmentFundsAndVehiclesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=htgc_SeniorSecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_PreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByTypeAxis=htgc_InvestmentTypeConcentrationRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |