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Commitment and Contingencie - Schedule of Unfunded Commitments (Details) $ in Thousands | Jun. 30, 2026 USD ($)
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Commitments And Contingencies [Line Items] |
Unfunded commitments | $ 6,140
Investment, Identifier [Axis]: Activ8 Health, LLC - DDTL |
Commitments And Contingencies [Line Items] |
Unfunded commitments | 1,304
Investment, Identifier [Axis]: Coreweave Financing V, LLC - DDTL |
Commitments And Contingencies [Line Items] |
Unfunded commitments | $ 4,836

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- Definition Commitments and contingencies. + References No definition available. + Details
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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-16 + Details
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- Details
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