v3.26.3
Investments (Details 1)
Sep. 30, 2026
Dec. 31, 2025
Total
100.00%
100.00%
Enterprise SaaS
Total
31.60%
47.90%
Technology-Enabled Marketplace
Total
14.10%
17.80%
Healthcare
Total
54.30%
34.30%
X
- Definition
Percentage Of Total Investments At Fair Value
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