v3.26.1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
$ in Thousands
Mar. 31, 2026
USD ($)
shares
Investments, at fair value, at cost | $ $ 66,958
Class A Units  
Units issued (in units) 0
Class S Units  
Units issued (in units) 0
Class D Units  
Units issued (in units) 0
Class I Units  
Units issued (in units) 0
Class A-A Units  
Units issued (in units) 0
Class A-S Units  
Units outstanding (in units) 29,000
Class A-D Units  
Units issued (in units) 0
Class A-I Units  
Units outstanding (in units) 868,820
Class E-A Units  
Units outstanding (in units) 48,143
Class E-S Units  
Units outstanding (in units) 11,050
Class E-D Units  
Units issued (in units) 0
Class E-I Units  
Units outstanding (in units) 1,923,732
Class C Units  
Units outstanding (in units) 148,072
Class CG Units  
Units issued (in units) 0