Condensed Consolidated Statement of Changes in Net Assets (Unaudited)	3 Months Ended
Mar. 31, 2026 USD ($)
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	$ 735,487,400
Net investment income/(loss)	483,019
Proceeds from Units issued	153,980,491
Issuance of Units for performance participation allocation	10,824,588
Distributions reinvested	1,620,581
Redemption of Units	(25,000,000)
Distributions to Unitholders	(6,358,712)
Servicing fees	(5,453,207)
Net change in unrealized gain/(loss) on investments	31,126,116
Partners' capital, ending balance	896,710,276
Non-Controlling Interests in Consolidated Entities
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	156,625
Net investment income/(loss)	(756)
Net change in unrealized gain/(loss) on investments	(1,302)
Partners' capital, ending balance	154,567
Limited Partners Interest \| Class A-1a \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	415,998,052
Net investment income/(loss)	(1,383,288)
Proceeds from Units issued	130,560,361
Distributions reinvested	1,353,535
Distributions to Unitholders	(3,825,138)
Servicing fees	(5,241,264)
Net change in unrealized gain/(loss) on investments	19,313,895
Partners' capital, ending balance	556,776,153
Limited Partners Interest \| Class A-1b \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	51,377,386
Net investment income/(loss)	(44,691)
Proceeds from Units issued	10,000,000
Distributions reinvested	190,788
Distributions to Unitholders	(457,608)
Servicing fees	(211,943)
Net change in unrealized gain/(loss) on investments	2,137,886
Partners' capital, ending balance	62,991,818
Limited Partners Interest \| Class A-1c \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	35,345,256
Net investment income/(loss)	50,687
Proceeds from Units issued	1,745,130
Distributions to Unitholders	(292,755)
Net change in unrealized gain/(loss) on investments	1,379,153
Partners' capital, ending balance	38,227,471
Limited Partners Interest \| Class F-1 \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	5,441,099
Net investment income/(loss)	11,139
Distributions reinvested	20,748
Distributions to Unitholders	(43,166)
Net change in unrealized gain/(loss) on investments	206,674
Partners' capital, ending balance	5,636,494
Limited Partners Interest \| Class I-1 \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	15,868,446
Net investment income/(loss)	(22,467)
Proceeds from Units issued	11,625,000
Distributions reinvested	51,883
Distributions to Unitholders	(221,647)
Net change in unrealized gain/(loss) on investments	866,152
Partners' capital, ending balance	28,167,367
Limited Partners Interest \| Class X \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	211,300,536
Net investment income/(loss)	1,872,395
Proceeds from Units issued	50,000
Issuance of Units for performance participation allocation	10,824,588
Distributions reinvested	3,627
Redemption of Units	(25,000,000)
Distributions to Unitholders	(1,518,398)
Net change in unrealized gain/(loss) on investments	7,223,658
Partners' capital, ending balance	204,756,406
General Partner Interest \| General Partner Interest
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	0
Partners' capital, ending balance	$ 0

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Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.

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Total distributions to each class of partners (i.e., general, limited and preferred partners).

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