v3.25.2
Commitment and Contingencies (Tables)
6 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loss Contingencies by Contingency The following table details the amount of payment at varying levels of return (in thousands):
Average Annual Non-Compounded ReturnLiquidation Support Payment
17.0% or less
$500 
17.1% to 18.0%
$400 
18.1% to 19.0%
$300 
19.1% to 19.9%
$200 
20.0% or greater
$—