v3.26.1
Condensed Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
May 31, 2026
Jun. 30, 2026
May 31, 2026
Jun. 30, 2026
Investment Company, Net Assets [Roll Forward]                
Net assets at the beginning of the period       $ 0 [1] $ 780,403 [2] $ 780,403 [2] $ 719,157 [3] $ 719,157 [3]
Operations                
Net Investment Income (Loss)       0   (3,658) [2]   (4,917) [3]
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments       0   20,470 [2]   36,926 [3]
Net Increase (Decrease) in Net Assets Resulting from Operations       0   16,812 [2]   32,009 [3]
Capital Unit Transactions                
Proceeds from Units Issued           20,230 [2]   110,135 [3]
Accrued Servicing Fees           (166) [2]   (660) [3]
Contributions for Units Issued           20,064 [2]   109,475 [3]
Capital Contributions on Purchases of Investments from Affiliates       0 [1]   6,311 [2]   25,999 [3]
Deferred Tax Liability on Purchase of Investment from Affiliate [3]               (4,134)
Redemption of Units           (33,728) [2]   (99,049) [3]
Allocation of Redemption Discount           2,329 [2]   8,734 [3]
Net assets at the end of the period $ 792,191 [2] $ 780,403 [2] $ 719,157 [3] 0 [1]   792,191 [2]   792,191 [2]
Class I Units | Capital Units                
Investment Company, Net Assets [Roll Forward]                
Net assets at the beginning of the period       0 71,437 71,437 7,346 7,346
Operations                
Net Investment Income (Loss)           (661)   (1,094)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments           2,017   2,956
Net Increase (Decrease) in Net Assets Resulting from Operations           1,356   1,862
Capital Unit Transactions                
Proceeds from Units Issued           10,760   72,551
Contributions for Units Issued           10,760   72,551
Capital Contributions on Purchases of Investments from Affiliates           578   2,320
Deferred Tax Liability on Purchase of Investment from Affiliate               (366)
Allocation of Redemption Discount           226   644
Net assets at the end of the period 84,357 71,437 7,346 0   84,357   84,357
Class S Units | Capital Units                
Investment Company, Net Assets [Roll Forward]                
Net assets at the beginning of the period       0 38,594 38,594 9,859 9,859
Operations                
Net Investment Income (Loss)           (388)   (631)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments           1,186   1,727
Net Increase (Decrease) in Net Assets Resulting from Operations           798   1,096
Capital Unit Transactions                
Proceeds from Units Issued           9,345   37,284
Accrued Servicing Fees           (166)   (660)
Contributions for Units Issued           9,179   36,624
Capital Contributions on Purchases of Investments from Affiliates           341   1,298
Deferred Tax Liability on Purchase of Investment from Affiliate               (201)
Allocation of Redemption Discount           132   368
Net assets at the end of the period 49,044 38,594 9,859 0   49,044   49,044
Class D Units | Capital Units                
Investment Company, Net Assets [Roll Forward]                
Net assets at the beginning of the period       0 0 0 0 0
Capital Unit Transactions                
Contributions for Units Issued           0   0
Net assets at the end of the period 0 0 0 0   0   0
Class B-1 Units                
Capital Unit Transactions                
Redemption of Units (2,100) (800) (2,500)   (1,500) (33,700) (6,200) (99,100)
Allocation of Redemption Discount           2,300   8,700 [3]
Class B-1 Units | Capital Units                
Investment Company, Net Assets [Roll Forward]                
Net assets at the beginning of the period       0 669,881 669,881 701,659 701,659
Operations                
Net Investment Income (Loss)           (2,605)   (3,188)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments           17,253   32,220
Net Increase (Decrease) in Net Assets Resulting from Operations           14,648   29,032
Capital Unit Transactions                
Contributions for Units Issued           0   0
Capital Contributions on Purchases of Investments from Affiliates           5,387   22,364
Deferred Tax Liability on Purchase of Investment from Affiliate               (3,565)
Redemption of Units           (33,728)   (99,049)
Allocation of Redemption Discount           1,969   7,716
Net assets at the end of the period 658,157 669,881 701,659 0   658,157   658,157
Class B-2 Units | Capital Units                
Investment Company, Net Assets [Roll Forward]                
Net assets at the beginning of the period       0 $ 491 491 $ 293 293
Operations                
Net Investment Income (Loss)           (4)   (4)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments           14   23
Net Increase (Decrease) in Net Assets Resulting from Operations           10   19
Capital Unit Transactions                
Proceeds from Units Issued           125   300
Contributions for Units Issued           125   300
Capital Contributions on Purchases of Investments from Affiliates           5   17
Deferred Tax Liability on Purchase of Investment from Affiliate               (2)
Allocation of Redemption Discount           2   6
Net assets at the end of the period $ 633 $ 491 $ 293 $ 0   $ 633   $ 633
[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.