CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - BDC V - USD ($) $ in Thousands |
May 01, 2026 |
Apr. 29, 2026 |
|---|---|---|
| Total assets | $ 861,759 | $ 861,759 |
| Investments | 840,972 | 840,972 |
| Cash | 11,638 | 11,638 |
| Other assets | 9,149 | 9,149 |
| Liabilities | 514,805 | 514,805 |
| Outstanding debt obligations | $ 510,049 | $ 510,049 |