Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|---|---|---|---|
| Amortized cost | $ 652,578,397 | [1] | $ 1,231,779,281 | [2] | ||||
| Common Unitholders' commitment and undrawn commitment, outstanding | 6,310,260 | 12,745,660 | ||||||
| Term Loan | ||||||||
| Deferred financing costs | $ 1,102,000 | $ 563,000 | ||||||
| Non-controlled/non-affiliated | ||||||||
| Amortized cost | 620,491,000 | 1,231,779,000 | ||||||
| Non-controlled affiliated investments | ||||||||
| Amortized cost | $ 32,087,000 | $ 0 | ||||||
| Commitment | ||||||||
| Common Unitholders' commitment and undrawn commitment, issued | 6,310,260 | 12,745,660 | ||||||
| Common Unitholders' commitment and undrawn commitment, outstanding | 6,310,260 | 12,745,660 | ||||||
| Undrawn Commitment | ||||||||
| Common Unitholders' commitment and undrawn commitment, issued | 6,310,260 | 12,745,660 | ||||||
| Common Unitholders' commitment and undrawn commitment, outstanding | 6,310,260 | 12,745,660 | ||||||
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