Net Assets (Details Narrative) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Business Combination [Line Items] | |||
| Proceeds from issuance of common stock | $ 114,000 | ||
| Capital Commitments | $ 275,000 | ||
| Unfunded | 0 | ||
| Payment for distributions | $ 0 | ||
| Partners Group Finance USDIC Limited [Member] | |||
| Business Combination [Line Items] | |||
| Proceeds from issuance of common stock | 10,400 | ||
| Class I [Member] | |||
| Business Combination [Line Items] | |||
| Proceeds from issuance of common stock | 43,400 | ||
| Class M [Member] | |||
| Business Combination [Line Items] | |||
| Proceeds from issuance of common stock | $ 400 | ||
| Common Units [Member] | |||
| Business Combination [Line Items] | |||
| Proceeds from issuance of common stock | $ 114,000 | ||
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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