v3.26.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Operating Activities    
Net Increase in Net Assets Resulting from Operations $ 778,678,000 $ 150,562,000
Adjustments to Reconcile Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities    
Net Change in Unrealized (Gain) Loss on Investment in the Aggregator (660,204,000) (109,338,000)
Investment in the Aggregator (2,217,633,000) (2,625,809,000)
Proceeds from Investment in the Aggregator 12,376,000 0
Issuance of Class I-Series I Units for Director Fees 355,000 0
Cash Flows Due to Changes in Operating Assets and Liabilities    
Dividend Receivable (18,654,000) (20,617,000)
Deferred Assets (42,000) 0
Due from Affiliates (860,000) (8,000)
Due to Affiliates 735,000 0
Accounts Payable, Accrued Expenses and Other Liabilities (1,168,000) 881,000
Net Cash Provided by (Used in) Operating Activities (2,106,417,000) (2,604,329,000)
Financing Activities    
Proceeds from Issuance of Units 2,176,860,000 2,617,692,000
Payments for Servicing Fees (9,081,000) (2,990,000)
Distributions Paid in Cash (49,360,000) (10,064,000)
Redemption of Units, Net of Early Redemption Deduction (11,849,000) (198,000)
Proceeds from Line of Credit 10,000,000 0
Repayment of Line of Credit (10,000,000) 0
Net Cash Provided by (Used in) Financing Activities 2,106,570,000 2,604,440,000
Cash and Cash Equivalents    
Net Increase (Decrease) 153,000 111,000
Beginning of Period 1,063,000 100,000
End of Period 1,216,000 211,000
Supplemental Disclosure of Cash Flows Information    
Cash Paid for Interest 2,000 0
Supplemental Disclosure of Non-Cash Financing Activities    
Issuance of Class I-Series I Units for Performance Participation Allocation 4,981,000 0
Accrued Servicing Fees 40,429,000 55,657,000
Distribution Reinvested 51,725,000 11,514,000
Distribution Payable 47,071,000 20,612,000
Redemptions Payable, Net of Early Redemption Deduction 5,357,000 0
Early Redemption Deduction Receivable from the Feeder $ 69,000 $ 0