Condensed Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Cost | $ 928,937 | $ 769,520 | |
| Other liability, related party [extensible enumeration] | Affiliated entity | Affiliated entity | |
| Limited partnership, units outstanding (in units) | 29,737,765 | 30,201,746 | 29,179,774 |
| Class I Units | |||
| Limited partnership, units issued (in units) | 3,122,677 | 291,600 | |
| Limited partnership, units outstanding (in units) | 3,122,677 | 2,719,860 | 291,600 |
| Class S Units | |||
| Limited partnership, units issued (in units) | 1,848,503 | 398,100 | |
| Limited partnership, units outstanding (in units) | 1,848,503 | 1,496,510 | 398,100 |
| Class B-1 Units | |||
| Limited partnership, units issued (in units) | 24,743,423 | 28,478,474 | |
| Limited partnership, units outstanding (in units) | 24,743,423 | 25,966,907 | 28,478,474 |
| Class B-2 Units | |||
| Limited partnership, units issued (in units) | 23,162 | 11,600 | |
| Limited partnership, units outstanding (in units) | 23,162 | 18,469 | 11,600 |