v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investment owned, cost $ 1,913,693 $ 1,453,089
Foreign currencies at fair value cost 2,080 1,117
Series I [Member]    
Investment owned, cost 554,560 433,853
Foreign currencies at fair value cost 602 332
Series II [Member]    
Investment owned, cost 1,359,133 1,019,236
Foreign currencies at fair value cost $ 1,478 $ 785
A-II shares [Member]    
Common units authorized 60,464,770 53,749,773
Common units issued 60,464,770 53,749,773
Common units outstanding 60,464,770 53,749,773
A-II shares [Member] | Series I [Member]    
Common units authorized 14,540,028 13,598,460
Common units issued 14,540,028 13,598,460
Common units outstanding 14,540,028 13,598,460
A-II shares [Member] | Series II [Member]    
Common units authorized 45,924,742 40,151,313
Common units issued 45,924,742 40,151,313
Common units outstanding 45,924,742 40,151,313
F-I Shares [Member]    
Common units authorized 5,361,971 5,162,951
Common units issued 5,361,971 5,162,951
Common units outstanding 5,361,971 5,162,951
F-I Shares [Member] | Series I [Member]    
Common units authorized 2,871,506 2,747,440
Common units issued 2,871,506 2,747,440
Common units outstanding 2,871,506 2,747,440
F-I Shares [Member] | Series II [Member]    
Common units authorized 2,490,465 2,415,511
Common units issued 2,490,465 2,415,511
Common units outstanding 2,490,465 2,415,511
E Shares [Member]    
Common units authorized 152,264 64,397
Common units issued 152,264 64,397
Common units outstanding 152,264 64,397
E Shares [Member] | Series I [Member]    
Common units authorized 88,087 10,128
Common units issued 88,087 10,128
Common units outstanding 88,087 10,128
E Shares [Member] | Series II [Member]    
Common units authorized 64,177 54,269
Common units issued 64,177 54,269
Common units outstanding 64,177 54,269
V Shares [Member]    
Common units authorized 80 80
Common units issued 80 80
Common units outstanding 80 80
V Shares [Member] | Series I [Member]    
Common units authorized 40 40
Common units issued 40 40
Common units outstanding 40 40
V Shares [Member] | Series II [Member]    
Common units authorized 40 40
Common units issued 40 40
Common units outstanding 40 40
I Shares [Member]    
Common units authorized 3,231,955 2,406,721
Common units issued 3,231,955 2,406,721
Common units outstanding 3,231,955 2,406,721
I Shares [Member] | Series I [Member]    
Common units authorized 2,688,258 2,011,856
Common units issued 2,688,258 2,011,856
Common units outstanding 2,688,258 2,011,856
I Shares [Member] | Series II [Member]    
Common units authorized 543,697 394,865
Common units issued 543,697 394,865
Common units outstanding 543,697 394,865
S Shares [Member]    
Common units authorized 220 220
Common units issued 220 220
Common units outstanding 220 220
S Shares [Member] | Series I [Member]    
Common units authorized 110 110
Common units issued 110 110
Common units outstanding 110 110
S Shares [Member] | Series II [Member]    
Common units authorized 110 110
Common units issued 110 110
Common units outstanding 110 110