Condensed Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Cost	$ 818,638,607	$ 688,037,634
Class A-1a
Limited partnership unit, units issued (in shares)	18,445,577	14,216,531
Limited partnership unit, units outstanding (in shares)	18,445,577	14,216,531
NAV per unit (in dollars per share)	$ 30.18	$ 29.26
Class A-1b
Limited partnership unit, units issued (in shares)	2,047,143	1,722,867
Limited partnership unit, units outstanding (in shares)	2,047,143	1,722,867
NAV per unit (in dollars per share)	$ 30.77	$ 29.82
Class A-1c
Limited partnership unit, units issued (in shares)	1,219,808	1,163,964
Limited partnership unit, units outstanding (in shares)	1,219,808	1,163,964
NAV per unit (in dollars per share)	$ 31.34	$ 30.37
Class F-1
Limited partnership unit, units issued (in shares)	179,856	179,183
Limited partnership unit, units outstanding (in shares)	179,856	179,183
NAV per unit (in dollars per share)	$ 31.34	$ 30.37
Class I-1
Limited partnership unit, units issued (in shares)	891,130	517,477
Limited partnership unit, units outstanding (in shares)	891,130	517,477
NAV per unit (in dollars per share)	$ 31.61	$ 30.67
Class X
Limited partnership unit, units issued (in shares)	6,326,657	6,772,578
Limited partnership unit, units outstanding (in shares)	6,326,657	6,772,578
NAV per unit (in dollars per share)	$ 32.36	$ 31.20