v3.26.1
Investments in DSTs (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
Schedule of Investments

As of June 30, 2026, the Company held the following investments (dollars in thousands):

 

Balances, as of June 30, 2026

 

Number of Shares

 

 

Carrying Amount

 

NexPoint Life Sciences II DST

 

 

1,044,040

 

 

$

9,600

 

NexPoint Semiconductor DST

 

 

2,625,618

 

 

 

23,959

 

Total

 

 

 

 

$

33,559

 

As of December 31, 2025, the Company held the following investments (dollars in thousands):

 

Balances, as of December 31, 2025

 

Number of Shares

 

 

Carrying Amount

 

NexPoint Life Sciences II DST

 

 

1,044,040

 

 

$

9,600

 

NexPoint Semiconductor DST

 

 

2,625,618

 

 

 

23,959

 

Total

 

 

 

 

$

33,559