Organization and Basis of Presentation - Schedule of Aggregate Commitments, Undrawn Commitments, Percentage of Commitments Funded and Number of Subscribed for Units (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|---|---|
| Organization and Basis of Presentation Disclosure [Line Items] | ||||||
| Common Unitholder, Commitments | $ 1,274,566 | $ 1,274,566 | ||||
| Common Unitholder, Undrawn Commitments | $ 384,504 | $ 623,504 | ||||
| Common Unitholder, Units | 12,745,660 | 12,745,660 | 12,745,660 | 12,745,660 | 12,745,660 | 10,709,060 |
| Common Units | ||||||
| Organization and Basis of Presentation Disclosure [Line Items] | ||||||
| Common Unitholder, Commitments | $ 1,274,566 | |||||
| Common Unitholder, Undrawn Commitments | $ 384,504 | |||||
| Common Unitholder, % of Commitments Funded | 69.80% | |||||
| Common Unitholder, Units | 12,745,660 |