Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Investment owned, cost	$ 897,614	$ 593,650
Derivative liabilities at fair value	0
Series I [Member]
Investment owned, cost	268,214	156,833
Derivative liabilities at fair value	0
Series II [Member]
Investment owned, cost	629,400	$ 436,817
Derivative liabilities at fair value	$ 0
A-II shares [Member]
Common units authorized	44,288,238	32,865,382
Common units issued	44,288,238	32,865,382
Common units outstanding	44,288,238	32,865,382
A-II shares [Member] \| Series I [Member]
Common units authorized	11,209,721	8,109,427
Common units issued	11,209,721	8,109,427
Common units outstanding	11,209,721	8,109,427
A-II shares [Member] \| Series II [Member]
Common units authorized	33,078,517	24,755,955
Common units issued	33,078,517	24,755,955
Common units outstanding	33,078,517	24,755,955
F-I Shares [Member]
Common units authorized	3,599,535	2,154,120
Common units issued	3,599,535	2,154,120
Common units outstanding	3,599,535	2,154,120
F-I Shares [Member] \| Series I [Member]
Common units authorized	2,423,742	1,154,705
Common units issued	2,423,742	1,154,705
Common units outstanding	2,423,742	1,154,705
F-I Shares [Member] \| Series II [Member]
Common units authorized	1,175,793	999,415
Common units issued	1,175,793	999,415
Common units outstanding	1,175,793	999,415
E Shares [Member]
Common units authorized	50,164	23,314
Common units issued	50,164	23,314
Common units outstanding	50,164	23,314
E Shares [Member] \| Series I [Member]
Common units authorized	8,262	4,262
Common units issued	8,262	4,262
Common units outstanding	8,262	4,262
E Shares [Member] \| Series II [Member]
Common units authorized	41,902	19,052
Common units issued	41,902	19,052
Common units outstanding	41,902	19,052
V shares [Member]
Common units authorized	80	80
Common units issued	80	80
Common units outstanding	80	80
V shares [Member] \| Series I [Member]
Common units authorized	40	40
Common units issued	40	40
Common units outstanding	40	40
V shares [Member] \| Series II [Member]
Common units authorized	40	40
Common units issued	40	40
Common units outstanding	40	40
I Shares [Member]
Common units authorized	1,240,091
Common units issued	1,240,091
Common units outstanding	1,240,091
I Shares [Member] \| Series I [Member]
Common units authorized	1,024,151
Common units issued	1,024,151
Common units outstanding	1,024,151
I Shares [Member] \| Series II [Member]
Common units authorized	215,940
Common units issued	215,940
Common units outstanding	215,940
S Shares [Member]
Common units authorized	220
Common units issued	220
Common units outstanding	220
S Shares [Member] \| Series I [Member]
Common units authorized	110
Common units issued	110
Common units outstanding	110
S Shares [Member] \| Series II [Member]
Common units authorized	110
Common units issued	110
Common units outstanding	110