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Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Loss Contingencies [Line Items] |  |
Unfunded commitments | $ 437,535 | $ 448,528
Debt Investments |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 434,143 | 444,699
Financial Support, Capital Contributions |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 3,392 | 3,829
Adviser Funds |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 99,100 | 139,700
Debt investments |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 434,143 | 444,699
Investment, Identifier [Axis]: 3GTMS, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 886
Investment, Identifier [Axis]: ATAI Life Sciences N.V. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 7,000
Investment, Identifier [Axis]: Akero Therapeutics, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 15,000
Investment, Identifier [Axis]: Akeyless Security Ltd. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,000 | 0
Investment, Identifier [Axis]: Alchemer LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 890 | 0
Investment, Identifier [Axis]: Alector, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 10,500 | 10,500
Investment, Identifier [Axis]: Allvue Systems, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 3,590
Investment, Identifier [Axis]: AlphaSense, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 4,000 | 4,000
Investment, Identifier [Axis]: Altumint, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 3,000 | 0
Investment, Identifier [Axis]: Annex Cloud |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 750 | 0
Investment, Identifier [Axis]: Arcus Biosciences, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 37,500 | 37,500
Investment, Identifier [Axis]: Armis, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 25,000
Investment, Identifier [Axis]: Aryaka Networks, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 12,500
Investment, Identifier [Axis]: Babel Street |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 4,367
Investment, Identifier [Axis]: Behavox Limited |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,100 | 0
Investment, Identifier [Axis]: Carbyne, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,334 | 0
Investment, Identifier [Axis]: Ceros, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 1,707
Investment, Identifier [Axis]: ChenMed, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 25,000 | 0
Investment, Identifier [Axis]: CoreView USA, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 10,000 | 10,000
Investment, Identifier [Axis]: Coronet Cyber Security Ltd. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 17,000
Investment, Identifier [Axis]: Curana Health Holdings, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 7,500
Investment, Identifier [Axis]: DNSFilter, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 5,000 | 0
Investment, Identifier [Axis]: Dashlane, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 5,000
Investment, Identifier [Axis]: Disc Medicine, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 22,500 | 22,500
Investment, Identifier [Axis]: Dispatch Technologies, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 812 | 563
Investment, Identifier [Axis]: Distributed Creation Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 5,000 | 0
Investment, Identifier [Axis]: DocPlanner |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 9,538 | 0
Investment, Identifier [Axis]: Dragos, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 13,000
Investment, Identifier [Axis]: DroneDeploy, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 10,000 | 625
Investment, Identifier [Axis]: Earnix, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 26,250 | 41,250
Investment, Identifier [Axis]: Elation Health, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 7,500 | 0
Investment, Identifier [Axis]: Electronic Hydrogen Co. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 10,000 | 0
Investment, Identifier [Axis]: Ennoble Care LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,700 | 0
Investment, Identifier [Axis]: Flight Schedule Pro, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 646
Investment, Identifier [Axis]: Forbion Growth Opportunities Fund I C.V. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 1,775 | 1,757
Investment, Identifier [Axis]: Forbion Growth Opportunities Fund II C.V. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 1,617 | 2,072
Investment, Identifier [Axis]: Fortified Health Security |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 840
Investment, Identifier [Axis]: GoEuro Travel GmbH |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 18,750 | 26,250
Investment, Identifier [Axis]: Harness, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 25,988 | 11,550
Investment, Identifier [Axis]: Heron Therapeutics, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 8,000
Investment, Identifier [Axis]: Kaseware, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,000 | 0
Investment, Identifier [Axis]: LinenMaster, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 338 | 1,000
Investment, Identifier [Axis]: Locus Robotics Corp. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 16,250 | 16,250
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 7,700 | 0
Investment, Identifier [Axis]: Loftware, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,846 | 2,277
Investment, Identifier [Axis]: LogRhythm, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 3,143 | 3,143
Investment, Identifier [Axis]: LogicSource |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 1,209 | 1,209
Investment, Identifier [Axis]: Main Street Rural, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 874 | 874
Investment, Identifier [Axis]: Mango Technologies, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 16,750 | 0
Investment, Identifier [Axis]: Marathon Health, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 9,620 | 24,250
Investment, Identifier [Axis]: New Relic, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,176 | 2,176
Investment, Identifier [Axis]: Omeda Holdings, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 497 | 731
Investment, Identifier [Axis]: PayIt, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,000 | 8,000
Investment, Identifier [Axis]: Pindrop Security, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 19,375 | 19,375
Investment, Identifier [Axis]: Saama Technologies, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 3,875
Investment, Identifier [Axis]: Saronic Technologies, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 21,250 | 0
Investment, Identifier [Axis]: Scylla DB Ltd. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 4,886 | 0
Investment, Identifier [Axis]: ShadowDragon, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 333 | 333
Investment, Identifier [Axis]: Smartsheet Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 4,840 | 0
Investment, Identifier [Axis]: Stoke Space Technologies, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 5,625 | 0
Investment, Identifier [Axis]: Streamline Healthcare Solutions |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,100 | 2,200
Investment, Identifier [Axis]: Strive Health Holdings, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 8,299
Investment, Identifier [Axis]: Sumo Logic, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Suzy, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 8,000
Investment, Identifier [Axis]: TaxCalc |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 311 | 1,166
Investment, Identifier [Axis]: Thumbtack, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 30,000 | 30,000
Investment, Identifier [Axis]: Viridian Therapeutics, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 0 | 8,000
Investment, Identifier [Axis]: Weee! Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 12,500 | 0
Investment, Identifier [Axis]: WellBe Senior Medical, LLC |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 4,000 | 12,000
Investment, Identifier [Axis]: Zappi, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 2,571 | 2,571
Investment, Identifier [Axis]: ZeroEyes, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 6,000 | 0
Investment, Identifier [Axis]: Zimperium, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 1,087 | 196
Investment, Identifier [Axis]: iSpot.tv, Inc. |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | $ 9,750 | $ 0

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