Consolidated Condensed Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Cost	$ 1,926,617	$ 1,555,539
Investment Owned at Cost and Money Market Funds	1,931,809	1,560,249
Series I
Schedule of Investments [Line Items]
Cost	309,536	300,563
Investment Owned at Cost and Money Market Funds	310,370	301,476
Series II
Schedule of Investments [Line Items]
Cost	1,617,081	1,254,976
Investment Owned at Cost and Money Market Funds	$ 1,621,439	$ 1,258,773

Cost of the investment.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details