v3.26.1
Commitments, Contingencies and Guarantees (Tables)
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Total Unfunded Commitments The table below shows total unfunded commitments by type of investment as at June 30, 2026 and December 31, 2025, respectively:
June 30, 2026December 31, 2025
Fair Value% of TotalFair Value% of Total
Total unfunded commitments on other investments$9,061 42.8 %$11,164 44.9 %
Total unfunded commitments on equity method investments12,103 57.2 %13,676 55.1 %
Total unfunded commitments on alternative investments$21,164 100.0 %$24,840 100.0 %
Scheduled of Maturity of Operating Lease Liabilities At June 30, 2026, the scheduled maturity of the Company's operating lease liabilities are expected to be as follows:
June 30, 2026
2026$182 
2027366 
2028277 
2029284 
2030305 
Thereafter1,144 
Discount for present value(613)
Total discounted operating lease liabilities$1,945