Commitments and Contingencies |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Commitments and Contingencies | 7. Commitments and Contingencies Commitments Under the Expense Support Agreement, the Manager has agreed to advance the Expense Support on the Fund’s behalf through the Expense Support Period. The Fund currently expects to reimburse the Manager for such advanced expenses over the Reimbursement Period. Additional details are included within Note 4. Related Party Transactions of the consolidated financial statements. Contingencies From time to time, the Fund may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with Portfolio Companies the Fund has an interest in. The Fund may also be subject to regulatory proceedings. As of September 30, 2026, the Fund is not subject to any material legal or regulatory proceedings. Indemnifications In the normal course of business, the Fund may enter into contracts that contain general indemnification clauses. The Fund’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund, which cannot be predicted with any certainty. |