v3.26.1
Earnings per unit (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net increase (decrease) in net assets resulting from operations $ 4,387 $ 4,083 $ 6,408 $ 7,626
Weighted average units outstanding, basic [1] 211,166,532 128,781,225 196,440,916 119,532,470
Weighted average units outstanding, diluted [1] 211,166,532 128,781,225 196,440,916 119,532,470
Class I [Member]        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net increase (decrease) in net assets resulting from operations $ 4,383   $ 6,403  
Weighted average units outstanding, basic [2] 210,939,992   196,298,638  
Weighted average units outstanding, diluted [2] 210,939,992   196,298,638  
Increase in net assets resulting from operations per unit (basic and diluted) [2] $ 0.02   $ 0.03  
Class M [Member]        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net increase (decrease) in net assets resulting from operations $ 4   $ 5  
Weighted average units outstanding, basic [2] 226,540   142,278  
Weighted average units outstanding, diluted [2] 226,540   142,278  
Increase in net assets resulting from operations per unit (basic and diluted) [2] $ 0.02   $ 0.03  
Common Units [Member]        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net increase (decrease) in net assets resulting from operations   $ 4,083   $ 7,626
Weighted average units outstanding, basic [2]   128,781,225   119,532,470
Weighted average units outstanding, diluted [2]   128,781,225   119,532,470
Increase in net assets resulting from operations per unit (basic and diluted) [2]   $ 0.03   $ 0.06
[1] The Fund completed a 5-for-1 stock split effective February 27, 2026, the weighted average units outstanding and per unit values have been adjusted retroactively to reflect the split for all periods presented.
[2] The Fund completed a 5-for-1 stock split effective February 27, 2026, the weighted average units outstanding and per unit values have been adjusted retroactively to reflect the split for all periods presented.