v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Non-controlled investments $ 524,345 $ 456,637
Investments, at fair value cost 524,345 456,637
Cash denominated in foreign currencies cost $ 159 $ 1,625
Common units, par value $ 0.01 $ 0.01
Common unit, issued 211,322,722 180,615,551
Common unit, outstanding 211,322,722 180,615,551
Class I Units [Member]    
Common units, par value $ 0.01 $ 0.01
Common unit, outstanding [1] 211,076,548 180,615,551
Class M Units [Member]    
Common units, par value $ 0.01 $ 0.01
Common unit, outstanding [1] 246,174
[1] The Fund completed a 5-for-1 stock split effective February 27, 2026, the common units and net asset value per unit have been adjusted retroactively to reflect the split for all periods presented.