v3.26.1
Related Party Transactions (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Mar. 03, 2026
USD ($)
Oct. 28, 2025
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
note
shares
Jun. 30, 2026
USD ($)
investment
note
shares
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]            
Management fees     $ 0 $ 401 $ 647  
Accrued servicing fees       (166) [1] (660) [2]  
Servicing fees payable       $ 666 $ 666 $ 172
Expense support, period to forgo management fee to offset expenses (in months)         18 months  
Maximum expense ratio, percentage       0.0070 0.0070  
Expenses subject to expense support       $ 1,600 $ 3,300  
Expense support reimbursement       100 500  
Due from affiliates       $ 2,164 $ 2,164 $ 1,704
Other liability, related party [extensible enumeration]       Affiliated entity Affiliated entity Affiliated entity
Organizational expenses     0 $ 0 $ 212  
Professional fee     0 1,370 2,695  
Director fee and other expenses       100 200  
Administrative fees     0 62 $ 121  
Number of investments with increased interest | investment         1  
Capital contribution     0 [3] 6,311 [1] $ 25,999 [2]  
Proceeds from promissory notes payable     $ 0   5,000  
Promissory note payable       96,485 96,485 $ 0
Outstanding under credit facility payable       38,337 $ 38,337 0
Revolving Credit Facility | Brookfield Private Equity Group Manager Holdings LP            
Related Party Transaction [Line Items]            
Term 2 years          
Aggregate amount $ 500,000          
Loan to value ratio 0.50          
Variable rate (as percent)         3.65%  
Outstanding under credit facility payable       38,300 $ 38,300  
Affiliated entity            
Related Party Transaction [Line Items]            
Accrued performance participation allocation       600 1,200  
Management fees       400 $ 600  
Reimbursement period (in months)         60 months  
Period before reimbursement begins (in months)         12 months  
Administration fee, net asset value thresholder         $ 500,000  
Administration fee charged when below net asset value threshold         200  
Payment for investment       77,000 $ 159,400  
Number of investments acquired at a discount | investment         2  
Capital contribution [2]       6,300 $ 26,000  
Number of additional investments acquired | investment         3  
Affiliated entity | Promissory Notes Payable            
Related Party Transaction [Line Items]            
Proceeds from promissory notes payable       95,800 $ 95,800  
Promissory note payable       71,300 71,300  
Interest paid in kind       $ 700 $ 700  
Affiliated entity | Non-Interest-Bearing Note Payable On Demand            
Related Party Transaction [Line Items]            
Number of promissory notes | note       3 3  
Promissory note payable       $ 25,200 $ 25,200  
Affiliated entity | Class S Units            
Related Party Transaction [Line Items]            
Accrued servicing fees       200 700  
Servicing fees charged       100 200  
Affiliated entity | Class D Units            
Related Party Transaction [Line Items]            
Accrued servicing fees       $ 0 $ 0  
Units issued | shares       0 0  
Performance Participation Allocation, Total Return | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive rate (as percent)         12.50%  
Annual Hurdle Rate | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive rate (as percent)         5.00%  
High Water Mark Catch-Up | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive rate (as percent)         100.00%  
Investment Management Agreement | Affiliated entity            
Related Party Transaction [Line Items]            
Related party transaction, term (in months)         12 months  
Target under waiver agreement (as percent)         0.0125  
Servicing Fees | Affiliated entity | Class S Units            
Related Party Transaction [Line Items]            
Fee rate (as percent)   0.85%        
Servicing Fees | Affiliated entity | Class D Units            
Related Party Transaction [Line Items]            
Fee rate (as percent)   0.25%        
Expenses Absorbed By Manager            
Related Party Transaction [Line Items]            
Due from affiliates       $ 500 $ 500 $ 1,700
Administration Fees | Affiliated entity            
Related Party Transaction [Line Items]            
Fee rate (as percent)         0.03%  
[1] Includes $0.1 attributable to General Partner interest.
[2] Includes $0.1 attributable to General Partner interest.
[3] Includes $0.1 attributable to General Partner interest.