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Commitments, Contingencies and Guarantees (Tables)

6 Months Ended

Jun. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Total Unfunded Commitments

The table below shows the total unfunded commitments by type of investment as at June 30, 2025:

						June 30, 2025
						Fair Value						% of Total
Total unfunded commitments on other investments						$	23,837					62.0		%
Total unfunded commitments on equity method investments						14,604						38.0		%
Total unfunded commitments on alternative investments						$	38,441					100.0		%

Scheduled of Maturity of Operating Lease Liabilities

At June 30, 2025, the scheduled maturity of the Company's operating lease liabilities are expected to be as follows:

						June 30, 2025
2025						$	180
2026						363
2027						366
2028						277
2029						282
Thereafter						1,475
Discount for present value						(783)
Total discounted operating lease liabilities						$	2,160

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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Tabular disclosure of information about obligations resulting from other commitments.

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