v3.26.3
Consolidated Condensed Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 1,978,573 $ 1,555,539
Investment Owned at Cost and Money Market Funds 1,992,741 1,560,249
Series I    
Schedule of Investments [Line Items]    
Cost 309,469 300,563
Investment Owned at Cost and Money Market Funds 311,300 301,476
Series II    
Schedule of Investments [Line Items]    
Cost 1,669,104 1,254,976
Investment Owned at Cost and Money Market Funds $ 1,681,441 $ 1,258,773