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Condensed Consolidated Schedule of Investments (Unaudited)
Sep. 30, 2025
USD ($)
Schedule of Investments [Line Items]  
Cost $ 381,612,118
Fair Value 435,487,334
Fair Value $ 435,335,168
Fair Value as a Percentage of Net Assets 107.40%
Other Affiliated Investments  
Schedule of Investments [Line Items]  
Cost $ 2,500,000 [1]
Fair Value $ 3,465,268 [1]
Fair Value as a Percentage of Net Assets 0.90% [1]
Investment, Identifier [Axis]: Stonepeak-Plus Infrastructure Fund Aggregator I LP, LP Interest, Affiliated Investments  
Schedule of Investments [Line Items]  
Cost $ 829,305 [2],[3]
Fair Value $ 848,907 [2],[3]
Fair Value as a Percentage of Net Assets 0.20% [2],[3]
Investment, Identifier [Axis]: Stonepeak-Plus Infrastructure Fund Master Aggregator LP, LP Interest, Affiliated Investments  
Schedule of Investments [Line Items]  
Cost $ 378,282,813
Fair Value $ 431,020,993
Fair Value as a Percentage of Net Assets 106.30%
[1] EMEA is defined as Europe, Middle East and Africa.
[2] Partners Holdings LP and Stonepeak GP Investors Holdings LP.
[3] The Master Aggregator controls and consolidates this entity. Included in this interest is an indirect investment in Stonepeak