CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds (Parenthetical) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|||
| Unfunded commitments | [1] | $ 349,623 | $ 432,388 | |
| 2026 | Total Commitments | ||||
| Letters of credit expiration year | 2026 | 2026 | ||
| 2026 | Total Commitments | Letter of Credit | ||||
| Unfunded commitments | $ 5,671 | $ 6,353 | ||
| 2027 | Total Commitments | ||||
| Letters of credit expiration year | 2027 | 2027 | ||
| 2027 | Total Commitments | Letter of Credit | ||||
| Unfunded commitments | $ 1,137 | $ 324 | ||
| 2029 | Total Commitments | ||||
| Letters of credit expiration year | 2029 | 2029 | ||
| 2029 | Total Commitments | Letter of Credit | ||||
| Unfunded commitments | $ 214 | $ 214 | ||
| 2030 | Total Commitments | ||||
| Letters of credit expiration year | 2030 | 2030 | ||
| 2030 | Total Commitments | Letter of Credit | ||||
| Unfunded commitments | $ 145 | |||
| ||||