v3.26.3
Condensed Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investment owned, cost $ 1,397,897 [1],[2] $ 798,989 [3],[4]
Total cash equivalents at cost 203,786 369,333
Money Market Fund, Cost 203,536 [1],[2] 369,083
Investments and Cash Equivalents, Cost $ 1,601,433 [1],[2] $ 1,168,072
Fair Value as a Percentage of Net Assets 95.70% [1],[2],[5] 76.30% [3],[4],[6]
Americas [Member]    
Schedule of Investments [Line Items]    
Investment owned, cost $ 1,273,154 $ 747,731
Europe [Member]    
Schedule of Investments [Line Items]    
Investment owned, cost 95,727 24,500
APAC [Member]    
Schedule of Investments [Line Items]    
Investment owned, cost $ 29,016 $ 26,758
Maximum [Member]    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets 5.00% 5.00%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Collaboration Smartsheet, Inc. Asset Equity interest held through VEPF Einstein Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4]   11.80%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Energy Other investment(s) in Equity Geography APAC    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4],[7]   2.80%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Enterprise Resource Planning Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4]   3.60%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Enterprise Resource Planning S2P Intermediate Holdings, Inc. dba Jaggaer, LLC Asset Equity interest held through Javelin Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4]   7.40%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Financial Services Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4],[7]   1.20%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Government Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4],[7]   0.80%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Healthcare Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4],[7]   2.90%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies IT Operations Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4]   2.30%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies IT Operations Picard Holdco, Inc. (dba Cloud Software Group) Asset Equity interest held through VEPF VIII Hubble Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4]   14.20%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Industrials Acumatica Holding, Inc. Asset Equity interest held through Axle Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4]   13.50%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Industrials Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4]   2.30%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Industrials Other investment(s) in Equity Geography Europe    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4]   1.90%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Insurance Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4],[7]   2.80%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Legal, Risk & Compliance Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4],[7]   4.10%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Security Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4],[7]   3.60%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Transportation Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [3],[4],[7]   1.10%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Agentic Enablement Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 0.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Collaboration Smartsheet, Inc. Asset Equity interest held through VEPF Einstein Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 8.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Energy Other investment(s) in Equity Geography APAC    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 2.00%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Enterprise Resource Planning S2P Intermediate Holdings, Inc. dba Jaggaer, LLC Equity interest held through Javelin Aggregator, L.P Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 5.60%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Enterprise Resource Planning S2P Intermediate Holdings, Inc. dba Jaggaer, LLC Other investment(s) in Equity Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 3.00%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Financial Services Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 1.40%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Financial Services Other investment(s) in Equity Geography Europe    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 0.50%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Government Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 0.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Healthcare Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 3.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies IT Operations Nexthink SA Asset Equity interest held through Matterhorn Aggregator L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 16.40%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies IT Operations Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 2.00%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies IT Operations Picard Holdco, Inc. (dba Cloud Software Group) Asset Equity interest held through VEPF VIII Hubble Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 14.10%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Industrials Acumatica Holdings, Inc. Equity interest held through Axle Aggregator, L.P. Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 10.30%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Industrials Other investment(s) in Equity Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 1.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Industrials Other investment(s) in Equity Europe    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 1.40%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Insurance Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 2.00%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Legal, Risk & Compliance Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 2.90%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Sales & Marketing Other investment(s) in Equity Europe    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 4.20%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Security Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8],[9] 2.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Sports, Entertainment & Recreation Playlist Technologies, Inc. Asset Equity interest held through Saturn Newco Inc. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2] 8.50%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Transportation Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value as a Percentage of Net Assets [1],[2],[8] 3.20%  
[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] 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.
[4] Sector breakdown provided reflects the ultimate end market or services that the Fund’s investments in enterprise software companies serve.
[5] 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.
[6] Annualized 7-day yield as of period end.
[7] There were no single investments in this category whose fair value exceeded 5% of net assets at period end.
[8] There were no single investments in this category whose fair value exceeded 5% of net assets at period end.
[9] Annualized 7-day yield as of period end.