Consolidated Statement of Assets and Liabilities (Parenthetical) $ in Thousands |
7 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
shares
| |
| Cost | $ | $ 769,520 |
| Limited partnership, units outstanding (in units) | 29,179,774 |
| Class I Units | |
| Limited partnership unit, description of units | unlimited |
| Limited partnership, units issued (in units) | 291,600 |
| Limited partnership, units outstanding (in units) | 291,600 |
| Class S Units | |
| Limited partnership unit, description of units | unlimited |
| Limited partnership, units issued (in units) | 398,100 |
| Limited partnership, units outstanding (in units) | 398,100 |
| Class B-1 Units | |
| Limited partnership unit, description of units | unlimited |
| Limited partnership, units issued (in units) | 28,478,474 |
| Limited partnership, units outstanding (in units) | 28,478,474 |
| Class B-2 Units | |
| Limited partnership unit, description of units | unlimited |
| Limited partnership, units issued (in units) | 11,600 |
| Limited partnership, units outstanding (in units) | 11,600 |