v3.26.3
Investment Valuation and Fair Value Measurements - Summary of Valuation Techniques And Significant Inputs Used To Determine The Valuation Of Investments Categorized In Level 3 Of The Fair Value Hierarchy (Detail)
$ in Thousands
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,681,240 [1],[2],[3] $ 980,481 [4],[5],[6]
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Market Adjusted OPM Backsolve [Member] | Market Equity Adjustment    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value [7] 12,498  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Discounted Cash Flows [Member] | Revenue Growth Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 1,656,009 928,187
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Transaction Price [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 12,733 $ 52,294
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Market Adjusted OPM Backsolve [Member] | Market Equity Adjustment    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input [7] 0.5  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Revenue Growth Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 0.11 0.03
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Minimum [Member] | Discounted Cash Flows [Member] | EBITDA Margin    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 0.228 0.002
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Weighted Average Cost of Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 0.112 0.118
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Terminal Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 6.8 7.5
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Minimum [Member] | Discounted Cash Flows [Member] | Terminal EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 10 10
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Minimum [Member] | Market Approach [Member] | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 4 5
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Minimum [Member] | Market Approach [Member] | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 10.8 9.8
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Minimum [Member] | Market Adjusted OPM Backsolve [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input (55)  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Revenue Growth Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 0.51 0.389
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Maximum [Member] | Discounted Cash Flows [Member] | EBITDA Margin    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 0.747 0.728
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Weighted Average Cost of Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 0.338 0.329
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Terminal Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 10 10
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Maximum [Member] | Discounted Cash Flows [Member] | Terminal EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 28 23
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Maximum [Member] | Market Approach [Member] | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 13 13
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Maximum [Member] | Market Approach [Member] | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 30 31.5
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Maximum [Member] | Market Adjusted OPM Backsolve [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 65  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Weighted Average [Member] | Discounted Cash Flows [Member] | Revenue Growth Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 0.136 0.13
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Weighted Average [Member] | Discounted Cash Flows [Member] | EBITDA Margin    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 0.384 0.426
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Weighted Average [Member] | Discounted Cash Flows [Member] | Weighted Average Cost of Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 0.204 0.189
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Weighted Average [Member] | Discounted Cash Flows [Member] | Terminal Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 7.7 8
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Weighted Average [Member] | Discounted Cash Flows [Member] | Terminal EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 17.1 18.1
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Weighted Average [Member] | Market Approach [Member] | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 7.9 8.6
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Weighted Average [Member] | Market Approach [Member] | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 17.3 19.6
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Portfolio Companies [Member] | Weighted Average [Member] | Market Adjusted OPM Backsolve [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment company investment owned measurement input 60  
[1] Portfolio Companies are generally considered equity interests, which includes different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[2] Sector breakdown provided reflects the ultimate end market or services that the Fund’s investments in enterprise software and enterprise technology companies serve.
[3] The cost of investments in enterprise software and enterprise technology companies in Americas, APAC and Europe were $1,273,154, $29,016 and $95,727, respectively.
[4] Annualized 7-day yield as of period end.
[5] Portfolio Companies are generally considered equity interests, which includes different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities. Each Portfolio Company is held through a deal-specific aggregator.
[6] Sector breakdown provided reflects the ultimate end market or services that the Fund’s investments in enterprise software companies serve.
[7] Represents the adjustment applied to reflect changes in market valuations of comparable public companies between the date of the Portfolio Company’s most recent financing or transaction and the measurement date.