v3.26.1
Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 928,937 $ 769,520
Private Debt    
Schedule of Investments [Line Items]    
Cost 82,917 [1] 17,817 [2],[3]
North America | Portfolio Companies    
Schedule of Investments [Line Items]    
Cost 715,923 [1],[4] 664,208 [2],[3]
Europe | Portfolio Companies    
Schedule of Investments [Line Items]    
Cost 100,731 [1],[4] 58,129 [2],[3]
Rest of World | Portfolio Companies    
Schedule of Investments [Line Items]    
Cost $ 29,366 [1],[4] $ 29,366 [2],[3]
Investment, Identifier [Axis]: Brand Industrial Holdings Inc. | Common shares    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) 730,626 [4] 730,626 [3]
Investment, Identifier [Axis]: CDK Global II LLC | Common shares Class A    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) 8,080,598 [4] 8,080,598 [3]
Investment, Identifier [Axis]: Cherry Parent, LLC | Preferred shares Class A    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) [4] 25,000,000  
Investment, Identifier [Axis]: Cupa Finance, S.L. | Common shares    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) 1,078,271 [4] 1,075,152 [3]
Investment, Identifier [Axis]: Cupa Finance, S.L. | Preferred shares    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) 36,627,151 [4] 36,627,151 [3]
Investment, Identifier [Axis]: Dexko Global Inc. | Common shares    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) 882 [4] 882 [3]
Investment, Identifier [Axis]: Lightspeed Holdings US, LLC | Common shares    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) [3],[5]   2,085,576
Investment, Identifier [Axis]: Nielsen | Preferred shares    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) 112,548 [4] 112,548 [3]
Investment, Identifier [Axis]: Scientific Games Holdings LP | Common shares    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) 91,631,532 [4] 91,631,532 [3]
Investment, Identifier [Axis]: Spring Education Group Inc.    
Schedule of Investments [Line Items]    
Cost [6] $ 73,246  
[1] Fair value at transfer; actual cost may differ depending on the fair value and applicable discount at the time of redemption of Class B-1 units.
[2] Fair value at transfer; actual cost may differ depending on the fair value and applicable discount at the time of redemption of Class B-1 units.
[3] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[4] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[5] Certain comparative figures have been updated to conform to the Fund's current period's presentation.
[6] Private Debt investments include different forms of interests that represent a creditor relationship with an investee, including but not limited to direct lending debt investments.