CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Unfunded commitments | [1] | $ 307,489 | $ 432,388 | |
| 2026 | Total Commitments | ||||
| Letters of credit expiration year | 2026 | 2026 | ||
| 2026 | Total Commitments | Letter of Credit | ||||
| Unfunded commitments | $ 4,948 | $ 6,353 | ||
| 2027 | Total Commitments | ||||
| Letters of credit expiration year | 2027 | 2027 | ||
| 2027 | Total Commitments | Letter of Credit | ||||
| Unfunded commitments | $ 5,786 | $ 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 | Total Commitments | Letter of Credit | ||||
| Unfunded commitments | $ 168 | |||
| 2030 | Total Commitments | ||||
| Letters of credit expiration year | 2030 | |||
| 2030 | Total Commitments | Letter of Credit | ||||
| Unfunded commitments | $ 145 | |||
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