Condensed Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Cost	$ 886,668	$ 688,037
Class A-1a
Limited partnership unit, units issued (in shares)	21,298,736	14,216,531
Limited partnership unit, units outstanding (in shares)	21,298,736	14,216,531
NAV per unit (in dollars per share)	$ 31.26	$ 29.26
Class A-1b
Limited partnership unit, units issued (in shares)	2,374,093	1,722,867
Limited partnership unit, units outstanding (in shares)	2,374,093	1,722,867
NAV per unit (in dollars per share)	$ 31.86	$ 29.82
Class A-1c
Limited partnership unit, units issued (in shares)	1,260,072	1,163,964
Limited partnership unit, units outstanding (in shares)	1,260,072	1,163,964
NAV per unit (in dollars per share)	$ 32.45	$ 30.37
Class F-1
Limited partnership unit, units issued (in shares)	180,840	179,183
Limited partnership unit, units outstanding (in shares)	180,840	179,183
NAV per unit (in dollars per share)	$ 32.46	$ 30.37
Class I-1
Limited partnership unit, units issued (in shares)	1,059,690	517,477
Limited partnership unit, units outstanding (in shares)	1,059,690	517,477
NAV per unit (in dollars per share)	$ 32.67	$ 30.67
Class Z - Series I-2
Limited partnership unit, units issued (in shares)	301,083	0
Limited partnership unit, units outstanding (in shares)	301,083	0
NAV per unit (in dollars per share)	$ 33.48	$ 0
Class S-1
Limited partnership unit, units issued (in shares)	1,609	0
Limited partnership unit, units outstanding (in shares)	1,609	0
NAV per unit (in dollars per share)	$ 31.39	$ 0
Class Z - Series S-2
Limited partnership unit, units issued (in shares)	2,982	0
Limited partnership unit, units outstanding (in shares)	2,982	0
NAV per unit (in dollars per share)	$ 31.46	$ 0
Class X
Limited partnership unit, units issued (in shares)	4,933,752	6,772,578
Limited partnership unit, units outstanding (in shares)	4,933,752	6,772,578
NAV per unit (in dollars per share)	$ 33.69	$ 31.20